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Last Updated: 6:15 pm, 2 Oct 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2992 | 1.2590 | 1.2514 |
| BRITISH POUND | GBP | 1.7130 | 1.6642 | 1.6619 |
| AUSTRALIAN DOLLAR | AUD | 0.9130 | 0.8622 | 0.8589 |
| NEW ZEALAND DOLLAR | NZD | 0.7413 | 0.6948 | 0.6925 |
| CANADIAN DOLLAR | CAD | 0.9207 | 0.8762 | 0.8741 |
| EURO | EUR | 1.4732 | 1.4044 | 1.4025 |
Last Updated: 6:15 pm, 2 Oct 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8336 | 0.7892 | 0.7884 |
| HONG KONG DOLLAR | HKD | 16.5300 | 16.0700 | 16.0300 |
| SWISS FRANC | CHF | 156.6100 | 152.1200 | 151.8800 |
| NORWEGIAN KRONER | NOK | 13.6594 | 12.8747 | 12.8247 |
| DANISH KRONE | DKK | 19.5419 | 18.9522 | 18.8822 |
| SWEDISH KRONA | SEK | 13.0278 | 12.4503 | 12.4003 |
| THAI BAHT | THB | 3.9466 | 3.6753 | 3.6453 |
| INDONESIAN RUPIAH | IDR | 0.0074 | 0.0069 | 0.0069 |
| CHINESE YUAN | CNH | 19.3000 | 18.8300 | 18.8300 |
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