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Last Updated: 9:15 am, 5 Aug 2026, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3015 | 1.2612 | 1.2538 |
| BRITISH POUND | GBP | 1.7475 | 1.6986 | 1.6963 |
| AUSTRALIAN DOLLAR | AUD | 0.9287 | 0.8779 | 0.8746 |
| NEW ZEALAND DOLLAR | NZD | 0.7765 | 0.7298 | 0.7275 |
| CANADIAN DOLLAR | CAD | 0.9332 | 0.8888 | 0.8867 |
| EURO | EUR | 1.5123 | 1.4436 | 1.4417 |
Last Updated: 9:15 am, 5 Aug 2026, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8352 | 0.7908 | 0.7900 |
| HONG KONG DOLLAR | HKD | 16.5700 | 16.1100 | 16.0700 |
| SWISS FRANC | CHF | 160.6800 | 156.1600 | 155.9200 |
| NORWEGIAN KRONER | NOK | 13.8324 | 13.0445 | 12.9945 |
| DANISH KRONE | DKK | 20.0674 | 19.4766 | 19.4066 |
| SWEDISH KRONA | SEK | 13.7525 | 13.1714 | 13.1214 |
| THAI BAHT | THB | 3.9918 | 3.7200 | 3.6900 |
| INDONESIAN RUPIAH | IDR | 0.0073 | 0.0069 | 0.0069 |
| CHINESE YUAN | CNH | 19.2300 | 18.7500 | 18.7500 |
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