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Last Updated: 9:15 am, 15 Oct 2025, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3178 | 1.2777 | 1.2702 |
| BRITISH POUND | GBP | 1.7529 | 1.7043 | 1.7020 |
| AUSTRALIAN DOLLAR | AUD | 0.8679 | 0.8174 | 0.8141 |
| NEW ZEALAND DOLLAR | NZD | 0.7641 | 0.7177 | 0.7154 |
| CANADIAN DOLLAR | CAD | 0.9461 | 0.9018 | 0.8997 |
| EURO | EUR | 1.5409 | 1.4723 | 1.4704 |
Last Updated: 9:15 am, 15 Oct 2025, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8784 | 0.8341 | 0.8333 |
| HONG KONG DOLLAR | HKD | 16.9300 | 16.4600 | 16.4200 |
| SWISS FRANC | CHF | 164.2100 | 159.7200 | 159.4800 |
| NORWEGIAN KRONER | NOK | 13.1678 | 12.3833 | 12.3333 |
| DANISH KRONE | DKK | 20.4685 | 19.8797 | 19.8097 |
| SWEDISH KRONA | SEK | 13.8989 | 13.3167 | 13.2667 |
| THAI BAHT | THB | 4.1165 | 3.8432 | 3.8132 |
| INDONESIAN RUPIAH | IDR | 0.0080 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.4100 | 17.9400 | 17.9400 |
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