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Last Updated: 9:15 am, 3 Oct 2022, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.4523 | 1.4218 | 1.4143 |
| BRITISH POUND | GBP | 1.6215 | 1.5761 | 1.5738 |
| AUSTRALIAN DOLLAR | AUD | 0.9487 | 0.8993 | 0.8959 |
| NEW ZEALAND DOLLAR | NZD | 0.8324 | 0.7861 | 0.7838 |
| CANADIAN DOLLAR | CAD | 1.0565 | 1.0143 | 1.0122 |
| EURO | EUR | 1.4492 | 1.3808 | 1.3789 |
Last Updated: 9:15 am, 3 Oct 2022, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.0158 | 0.9737 | 0.9729 |
| HONG KONG DOLLAR | HKD | 18.5400 | 18.0700 | 18.0300 |
| SWISS FRANC | CHF | 148.2400 | 143.8000 | 143.5600 |
| NORWEGIAN KRONER | NOK | 13.6401 | 12.9284 | 12.8790 |
| DANISH KRONE | DKK | 19.2141 | 18.6369 | 18.5661 |
| SWEDISH KRONA | SEK | 13.2219 | 12.6646 | 12.6162 |
| THAI BAHT | THB | 3.9200 | 3.6700 | 3.6600 |
| INDONESIAN RUPIAH | IDR | 0.0097 | 0.0092 | 0.0092 |
| CHINESE YUAN | CNH | 20.3620 | 19.9140 | N/A |