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Last Updated: 9:15 am, 14 Sep 2026, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2878 | 1.2476 | 1.2400 |
| BRITISH POUND | GBP | 1.7371 | 1.6883 | 1.6860 |
| AUSTRALIAN DOLLAR | AUD | 0.9312 | 0.8805 | 0.8772 |
| NEW ZEALAND DOLLAR | NZD | 0.7585 | 0.7119 | 0.7096 |
| CANADIAN DOLLAR | CAD | 0.9362 | 0.8918 | 0.8897 |
| EURO | EUR | 1.5032 | 1.4345 | 1.4326 |
Last Updated: 9:15 am, 14 Sep 2026, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8471 | 0.8027 | 0.8019 |
| HONG KONG DOLLAR | HKD | 16.4000 | 15.9300 | 15.8900 |
| SWISS FRANC | CHF | 157.4100 | 152.9000 | 152.6600 |
| NORWEGIAN KRONER | NOK | 14.0211 | 13.2330 | 13.1830 |
| DANISH KRONE | DKK | 19.9454 | 19.3546 | 19.2846 |
| SWEDISH KRONA | SEK | 13.3349 | 12.7550 | 12.7050 |
| THAI BAHT | THB | 3.9670 | 3.6953 | 3.6653 |
| INDONESIAN RUPIAH | IDR | 0.0074 | 0.0070 | 0.0070 |
| CHINESE YUAN | CNH | 19.1300 | 18.6600 | 18.6600 |
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