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Last Updated: 9:15 am, 4 Nov 2025, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3262 | 1.2857 | 1.2782 |
| BRITISH POUND | GBP | 1.7372 | 1.6880 | 1.6857 |
| AUSTRALIAN DOLLAR | AUD | 0.8788 | 0.8281 | 0.8248 |
| NEW ZEALAND DOLLAR | NZD | 0.7677 | 0.7209 | 0.7186 |
| CANADIAN DOLLAR | CAD | 0.9508 | 0.9062 | 0.9041 |
| EURO | EUR | 1.5375 | 1.4684 | 1.4665 |
Last Updated: 9:15 am, 4 Nov 2025, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8688 | 0.8243 | 0.8235 |
| HONG KONG DOLLAR | HKD | 17.0400 | 16.5700 | 16.5300 |
| SWISS FRANC | CHF | 163.6700 | 159.1300 | 158.8900 |
| NORWEGIAN KRONER | NOK | 13.2812 | 12.4932 | 12.4432 |
| DANISH KRONE | DKK | 20.4291 | 19.8345 | 19.7645 |
| SWEDISH KRONA | SEK | 14.0451 | 13.4583 | 13.4083 |
| THAI BAHT | THB | 4.1519 | 3.8789 | 3.8489 |
| INDONESIAN RUPIAH | IDR | 0.0080 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.5600 | 18.0900 | 18.0900 |
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