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Last Updated: 9:15 am, 21 Oct 2021, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3594 | 1.3289 | 1.3214 |
| BRITISH POUND | GBP | 1.8815 | 1.8348 | 1.8321 |
| AUSTRALIAN DOLLAR | AUD | 1.0364 | 0.9875 | 0.9838 |
| NEW ZEALAND DOLLAR | NZD | 0.9923 | 0.9461 | 0.9433 |
| CANADIAN DOLLAR | CAD | 1.1061 | 1.0613 | 1.0591 |
| EURO | EUR | 1.6070 | 1.5394 | 1.5373 |
Last Updated: 9:15 am, 21 Oct 2021, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.2008 | 1.1553 | 1.1544 |
| HONG KONG DOLLAR | HKD | 17.5200 | 17.0600 | 17.0200 |
| SWISS FRANC | CHF | 148.8100 | 144.2300 | 143.9900 |
| NORWEGIAN KRONER | NOK | 16.6884 | 15.8794 | 15.8189 |
| DANISH KRONE | DKK | 21.3435 | 20.7536 | 20.6748 |
| SWEDISH KRONA | SEK | 15.9310 | 15.3626 | 15.3041 |
| THAI BAHT | THB | 4.1600 | 3.9000 | 3.8900 |
| INDONESIAN RUPIAH | IDR | 0.0098 | 0.0093 | 0.0093 |
| CHINESE YUAN | CNH | 21.2630 | 20.7830 | N/A |
*T&Cs apply.