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Last Updated: 9:15 am, 25 Aug 2026, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2900 | 1.2498 | 1.2422 |
| BRITISH POUND | GBP | 1.7554 | 1.7065 | 1.7042 |
| AUSTRALIAN DOLLAR | AUD | 0.9343 | 0.8836 | 0.8803 |
| NEW ZEALAND DOLLAR | NZD | 0.7808 | 0.7341 | 0.7318 |
| CANADIAN DOLLAR | CAD | 0.9395 | 0.8950 | 0.8929 |
| EURO | EUR | 1.5163 | 1.4475 | 1.4456 |
Last Updated: 9:15 am, 25 Aug 2026, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8202 | 0.7758 | 0.7750 |
| HONG KONG DOLLAR | HKD | 16.4400 | 15.9700 | 15.9300 |
| SWISS FRANC | CHF | 160.5500 | 156.0300 | 155.7900 |
| NORWEGIAN KRONER | NOK | 14.0400 | 13.2518 | 13.2018 |
| DANISH KRONE | DKK | 20.1176 | 19.5266 | 19.4566 |
| SWEDISH KRONA | SEK | 13.6699 | 13.0890 | 13.0390 |
| THAI BAHT | THB | 4.0240 | 3.7514 | 3.7214 |
| INDONESIAN RUPIAH | IDR | 0.0074 | 0.0070 | 0.0070 |
| CHINESE YUAN | CNH | 19.1300 | 18.6600 | 18.6600 |
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