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Last Updated: 9:15 am, 5 Aug 2021, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3677 | 1.3365 | 1.3290 |
| BRITISH POUND | GBP | 1.9025 | 1.8547 | 1.8520 |
| AUSTRALIAN DOLLAR | AUD | 1.0250 | 0.9748 | 0.9712 |
| NEW ZEALAND DOLLAR | NZD | 0.9778 | 0.9308 | 0.9280 |
| CANADIAN DOLLAR | CAD | 1.0936 | 1.0487 | 1.0465 |
| EURO | EUR | 1.6417 | 1.5731 | 1.5709 |
Last Updated: 9:15 am, 5 Aug 2021, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.2600 | 1.2131 | 1.2121 |
| HONG KONG DOLLAR | HKD | 17.6200 | 17.1500 | 17.1100 |
| SWISS FRANC | CHF | 151.7100 | 146.9700 | 146.7200 |
| NORWEGIAN KRONER | NOK | 15.7930 | 15.0076 | 14.9504 |
| DANISH KRONE | DKK | 21.8220 | 21.2153 | 21.1348 |
| SWEDISH KRONA | SEK | 15.9921 | 15.4142 | 15.3555 |
| THAI BAHT | THB | 4.2100 | 3.9500 | 3.9400 |
| INDONESIAN RUPIAH | IDR | 0.0097 | 0.0092 | 0.0092 |
| CHINESE YUAN | CNH | 21.1660 | 20.6740 | N/A |
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