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Last Updated: 9:15 am, 3 Sep 2025, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3095 | 1.2693 | 1.2618 |
| BRITISH POUND | GBP | 1.7480 | 1.6992 | 1.6969 |
| AUSTRALIAN DOLLAR | AUD | 0.8650 | 0.8144 | 0.8111 |
| NEW ZEALAND DOLLAR | NZD | 0.7781 | 0.7316 | 0.7293 |
| CANADIAN DOLLAR | CAD | 0.9571 | 0.9127 | 0.9106 |
| EURO | EUR | 1.5339 | 1.4651 | 1.4632 |
Last Updated: 9:15 am, 3 Sep 2025, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8896 | 0.8452 | 0.8444 |
| HONG KONG DOLLAR | HKD | 16.7500 | 16.2800 | 16.2400 |
| SWISS FRANC | CHF | 162.3400 | 157.8300 | 157.5900 |
| NORWEGIAN KRONER | NOK | 13.2344 | 12.4491 | 12.3991 |
| DANISH KRONE | DKK | 20.3876 | 19.7972 | 19.7272 |
| SWEDISH KRONA | SEK | 13.9106 | 13.3272 | 13.2772 |
| THAI BAHT | THB | 4.1261 | 3.8524 | 3.8224 |
| INDONESIAN RUPIAH | IDR | 0.0081 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.2900 | 17.8200 | 17.8200 |
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