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Last Updated: 9:15 am, 14 Aug 2025, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2993 | 1.2592 | 1.2517 |
| BRITISH POUND | GBP | 1.7612 | 1.7126 | 1.7103 |
| AUSTRALIAN DOLLAR | AUD | 0.8636 | 0.8131 | 0.8098 |
| NEW ZEALAND DOLLAR | NZD | 0.7889 | 0.7423 | 0.7400 |
| CANADIAN DOLLAR | CAD | 0.9523 | 0.9080 | 0.9059 |
| EURO | EUR | 1.5326 | 1.4640 | 1.4621 |
Last Updated: 9:15 am, 14 Aug 2025, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8938 | 0.8495 | 0.8487 |
| HONG KONG DOLLAR | HKD | 16.5300 | 16.0700 | 16.0300 |
| SWISS FRANC | CHF | 161.1700 | 156.6800 | 156.4400 |
| NORWEGIAN KRONER | NOK | 12.9524 | 12.1683 | 12.1183 |
| DANISH KRONE | DKK | 20.3713 | 19.7822 | 19.7122 |
| SWEDISH KRONA | SEK | 13.7052 | 13.1233 | 13.0733 |
| THAI BAHT | THB | 4.1042 | 3.8305 | 3.8005 |
| INDONESIAN RUPIAH | IDR | 0.0081 | 0.0077 | 0.0077 |
| CHINESE YUAN | CNH | 18.0500 | 17.5800 | 17.5800 |
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