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Last Updated: 9:15 am, 6 Apr 2026, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3074 | 1.2670 | 1.2595 |
| BRITISH POUND | GBP | 1.7222 | 1.6731 | 1.6708 |
| AUSTRALIAN DOLLAR | AUD | 0.9128 | 0.8619 | 0.8586 |
| NEW ZEALAND DOLLAR | NZD | 0.7559 | 0.7091 | 0.7068 |
| CANADIAN DOLLAR | CAD | 0.9455 | 0.9009 | 0.8988 |
| EURO | EUR | 1.5168 | 1.4479 | 1.4460 |
Last Updated: 9:15 am, 6 Apr 2026, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8280 | 0.7835 | 0.7827 |
| HONG KONG DOLLAR | HKD | 16.6600 | 16.1900 | 16.1500 |
| SWISS FRANC | CHF | 162.9700 | 158.4400 | 158.2000 |
| NORWEGIAN KRONER | NOK | 13.5588 | 12.7667 | 12.7167 |
| DANISH KRONE | DKK | 20.1340 | 19.5408 | 19.4708 |
| SWEDISH KRONA | SEK | 13.8738 | 13.2874 | 13.2374 |
| THAI BAHT | THB | 4.0747 | 3.8010 | 3.7710 |
| INDONESIAN RUPIAH | IDR | 0.0078 | 0.0074 | 0.0074 |
| CHINESE YUAN | CNH | 18.9300 | 18.4500 | 18.4500 |
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