Last Updated: 9:15 am, 23 Sep 2020, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3820 | 1.3515 | 1.3440 |
| BRITISH POUND | GBP | 1.7634 | 1.7171 | 1.7146 |
| AUSTRALIAN DOLLAR | AUD | 1.0047 | 0.9557 | 0.9521 |
| NEW ZEALAND DOLLAR | NZD | 0.9295 | 0.8831 | 0.8805 |
| CANADIAN DOLLAR | CAD | 1.0420 | 0.9996 | 0.9975 |
| EURO | EUR | 1.6396 | 1.5717 | 1.5695 |
Last Updated: 9:15 am, 23 Sep 2020, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.3267 | 1.2793 | 1.2783 |
| HONG KONG DOLLAR | HKD | 17.8700 | 17.4000 | 17.3600 |
| SWISS FRANC | CHF | 150.9800 | 146.3200 | 146.0700 |
| NORWEGIAN KRONER | NOK | 15.0716 | 14.3132 | 14.2586 |
| DANISH KRONE | DKK | 21.7752 | 21.1852 | 21.1048 |
| SWEDISH KRONA | SEK | 15.6039 | 15.0368 | 14.9795 |
| THAI BAHT | THB | 4.4900 | 4.2200 | 4.2100 |
| INDONESIAN RUPIAH | IDR | 0.0095 | 0.0090 | 0.0090 |
| CHINESE YUAN | CNH | 20.3640 | 19.9080 | N/A |