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Last Updated: 9:15 am, 27 Jan 2026, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2903 | 1.2500 | 1.2425 |
| BRITISH POUND | GBP | 1.7607 | 1.7118 | 1.7095 |
| AUSTRALIAN DOLLAR | AUD | 0.9037 | 0.8528 | 0.8495 |
| NEW ZEALAND DOLLAR | NZD | 0.7813 | 0.7346 | 0.7323 |
| CANADIAN DOLLAR | CAD | 0.9482 | 0.9037 | 0.9016 |
| EURO | EUR | 1.5436 | 1.4747 | 1.4728 |
Last Updated: 9:15 am, 27 Jan 2026, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8461 | 0.8017 | 0.8009 |
| HONG KONG DOLLAR | HKD | 16.5200 | 16.0600 | 16.0200 |
| SWISS FRANC | CHF | 165.7200 | 161.2000 | 160.9600 |
| NORWEGIAN KRONER | NOK | 13.3926 | 12.6045 | 12.5545 |
| DANISH KRONE | DKK | 20.5026 | 19.9104 | 19.8404 |
| SWEDISH KRONA | SEK | 14.5017 | 13.9153 | 13.8653 |
| THAI BAHT | THB | 4.2067 | 3.9327 | 3.9027 |
| INDONESIAN RUPIAH | IDR | 0.0078 | 0.0074 | 0.0074 |
| CHINESE YUAN | CNH | 18.5100 | 18.0400 | 18.0400 |
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