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Last Updated: 9:15 am, 16 Jul 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3087 | 1.2684 | 1.2608 |
| BRITISH POUND | GBP | 1.7672 | 1.7182 | 1.7159 |
| AUSTRALIAN DOLLAR | AUD | 0.9275 | 0.8766 | 0.8733 |
| NEW ZEALAND DOLLAR | NZD | 0.7763 | 0.7296 | 0.7273 |
| CANADIAN DOLLAR | CAD | 0.9397 | 0.8952 | 0.8931 |
| EURO | EUR | 1.5122 | 1.4434 | 1.4415 |
Last Updated: 9:15 am, 16 Jul 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8169 | 0.7725 | 0.7717 |
| HONG KONG DOLLAR | HKD | 16.6700 | 16.2100 | 16.1700 |
| SWISS FRANC | CHF | 162.3000 | 157.7700 | 157.5300 |
| NORWEGIAN KRONER | NOK | 13.7279 | 12.9390 | 12.8890 |
| DANISH KRONE | DKK | 20.0653 | 19.4730 | 19.4030 |
| SWEDISH KRONA | SEK | 13.7163 | 13.1339 | 13.0839 |
| THAI BAHT | THB | 3.9728 | 3.7008 | 3.6708 |
| INDONESIAN RUPIAH | IDR | 0.0073 | 0.0069 | 0.0069 |
| CHINESE YUAN | CNH | 19.2800 | 18.8100 | 18.8100 |
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