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Last Updated: 6:15 pm, 1 Jun 2023, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3684 | 1.3330 | 1.3500 |
| BRITISH POUND | GBP | 1.7054 | 1.6564 | 1.6784 |
| AUSTRALIAN DOLLAR | AUD | 0.9052 | 0.8544 | 0.8734 |
| NEW ZEALAND DOLLAR | NZD | 0.8358 | 0.7890 | 0.8070 |
| CANADIAN DOLLAR | CAD | 1.0189 | 0.9743 | 0.9783 |
| EURO | EUR | 1.4813 | 1.4123 | 1.4343 |
Last Updated: 6:15 pm, 1 Jun 2023, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.9900 | 0.9454 | 0.9664 |
| HONG KONG DOLLAR | HKD | 17.5092 | 17.0421 | 17.2706 |
| SWISS FRANC | CHF | 151.0204 | 146.5110 | 148.7060 |
| NORWEGIAN KRONER | NOK | 12.4929 | 11.7150 | 12.0925 |
| DANISH KRONE | DKK | 19.7216 | 19.1300 | 19.4175 |
| SWEDISH KRONA | SEK | 12.7312 | 12.1530 | 12.4305 |
| THAI BAHT | THB | 4.0188 | 3.7515 | 3.7215 |
| INDONESIAN RUPIAH | IDR | 0.0092 | 0.0088 | 0.0090 |
| CHINESE YUAN | CNH | 19.2159 | 18.7468 | 18.9518 |