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Last Updated: 6:15 pm, 24 Apr 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2980 | 1.2577 | 1.2502 |
| BRITISH POUND | GBP | 1.7452 | 1.6963 | 1.6940 |
| AUSTRALIAN DOLLAR | AUD | 0.9366 | 0.8859 | 0.8826 |
| NEW ZEALAND DOLLAR | NZD | 0.7715 | 0.7248 | 0.7225 |
| CANADIAN DOLLAR | CAD | 0.9555 | 0.9110 | 0.9089 |
| EURO | EUR | 1.5279 | 1.4591 | 1.4572 |
Last Updated: 6:15 pm, 24 Apr 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8222 | 0.7778 | 0.7770 |
| HONG KONG DOLLAR | HKD | 16.5400 | 16.0700 | 16.0300 |
| SWISS FRANC | CHF | 164.7400 | 160.2200 | 159.9800 |
| NORWEGIAN KRONER | NOK | 14.0635 | 13.2766 | 13.2266 |
| DANISH KRONE | DKK | 20.2800 | 19.6890 | 19.6190 |
| SWEDISH KRONA | SEK | 14.0807 | 13.4998 | 13.4498 |
| THAI BAHT | THB | 4.0735 | 3.8011 | 3.7711 |
| INDONESIAN RUPIAH | IDR | 0.0076 | 0.0072 | 0.0072 |
| CHINESE YUAN | CNH | 18.9300 | 18.4600 | 18.4600 |
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