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Last Updated: 6:15 pm, 27 May 2022, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3860 | 1.3555 | 1.3480 |
| BRITISH POUND | GBP | 1.7512 | 1.7050 | 1.7025 |
| AUSTRALIAN DOLLAR | AUD | 1.0048 | 0.9556 | 0.9520 |
| NEW ZEALAND DOLLAR | NZD | 0.9183 | 0.8722 | 0.8696 |
| CANADIAN DOLLAR | CAD | 1.0916 | 1.0474 | 1.0452 |
| EURO | EUR | 1.5112 | 1.4433 | 1.4413 |
Last Updated: 6:15 pm, 27 May 2022, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.1027 | 1.0589 | 1.0581 |
| HONG KONG DOLLAR | HKD | 17.6900 | 17.2300 | 17.1900 |
| SWISS FRANC | CHF | 145.3900 | 140.9200 | 140.6800 |
| NORWEGIAN KRONER | NOK | 14.8551 | 14.1114 | 14.0575 |
| DANISH KRONE | DKK | 20.0481 | 19.4665 | 19.3926 |
| SWEDISH KRONA | SEK | 14.1880 | 13.6311 | 13.5790 |
| THAI BAHT | THB | 4.1400 | 3.8800 | 3.8700 |
| INDONESIAN RUPIAH | IDR | 0.0096 | 0.0092 | 0.0092 |
| CHINESE YUAN | CNH | 20.5770 | 20.1160 | N/A |