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Last Updated: 9:15 am, 22 Jul 2025, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3011 | 1.2609 | 1.2534 |
| BRITISH POUND | GBP | 1.7508 | 1.7020 | 1.6997 |
| AUSTRALIAN DOLLAR | AUD | 0.8607 | 0.8101 | 0.8068 |
| NEW ZEALAND DOLLAR | NZD | 0.7870 | 0.7404 | 0.7381 |
| CANADIAN DOLLAR | CAD | 0.9584 | 0.9139 | 0.9118 |
| EURO | EUR | 1.5318 | 1.4631 | 1.4612 |
Last Updated: 9:15 am, 22 Jul 2025, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8909 | 0.8465 | 0.8457 |
| HONG KONG DOLLAR | HKD | 16.5500 | 16.0900 | 16.0500 |
| SWISS FRANC | CHF | 162.6900 | 158.1800 | 157.9400 |
| NORWEGIAN KRONER | NOK | 12.9961 | 12.2093 | 12.1593 |
| DANISH KRONE | DKK | 20.3548 | 19.7642 | 19.6942 |
| SWEDISH KRONA | SEK | 13.6676 | 13.0853 | 13.0353 |
| THAI BAHT | THB | 4.1122 | 3.8382 | 3.8082 |
| INDONESIAN RUPIAH | IDR | 0.0081 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.1000 | 17.6300 | 17.6300 |