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Last Updated: 6:15 pm, 17 Jan 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3872 | 1.3470 | 1.3396 |
| BRITISH POUND | GBP | 1.6903 | 1.6414 | 1.6391 |
| AUSTRALIAN DOLLAR | AUD | 0.8733 | 0.8226 | 0.8193 |
| NEW ZEALAND DOLLAR | NZD | 0.7881 | 0.7416 | 0.7393 |
| CANADIAN DOLLAR | CAD | 0.9706 | 0.9262 | 0.9241 |
| EURO | EUR | 1.4411 | 1.3724 | 1.3705 |
Last Updated: 6:15 pm, 17 Jan 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8995 | 0.8551 | 0.8543 |
| HONG KONG DOLLAR | HKD | 17.7900 | 17.3300 | 17.2900 |
| SWISS FRANC | CHF | 152.1900 | 147.7000 | 147.4600 |
| NORWEGIAN KRONER | NOK | 12.3850 | 11.6055 | 11.5555 |
| DANISH KRONE | DKK | 19.1499 | 18.5612 | 18.4912 |
| SWEDISH KRONA | SEK | 12.5262 | 11.9507 | 11.9007 |
| THAI BAHT | THB | 4.1057 | 3.8333 | 3.8033 |
| INDONESIAN RUPIAH | IDR | 0.0086 | 0.0081 | 0.0081 |
| CHINESE YUAN | CNH | 18.8400 | 18.3700 | 18.3700 |