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Last Updated: 7:15 pm, 27 Nov 2020, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3543 | 1.3242 | 1.3167 |
| BRITISH POUND | GBP | 1.8116 | 1.7658 | 1.7632 |
| AUSTRALIAN DOLLAR | AUD | 1.0135 | 0.9648 | 0.9612 |
| NEW ZEALAND DOLLAR | NZD | 0.9644 | 0.9186 | 0.9159 |
| CANADIAN DOLLAR | CAD | 1.0454 | 1.0026 | 1.0005 |
| EURO | EUR | 1.6375 | 1.5699 | 1.5677 |
Last Updated: 7:15 pm, 27 Nov 2020, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.3139 | 1.2672 | 1.2662 |
| HONG KONG DOLLAR | HKD | 17.5100 | 17.0500 | 17.0100 |
| SWISS FRANC | CHF | 150.2700 | 145.6200 | 145.3800 |
| NORWEGIAN KRONER | NOK | 15.5979 | 14.8284 | 14.7719 |
| DANISH KRONE | DKK | 21.7462 | 21.1623 | 21.0820 |
| SWEDISH KRONA | SEK | 15.9898 | 15.4279 | 15.3691 |
| THAI BAHT | THB | 4.5500 | 4.2900 | 4.2800 |
| INDONESIAN RUPIAH | IDR | 0.0097 | 0.0093 | 0.0093 |
| CHINESE YUAN | CNH | 20.6040 | 20.1400 | N/A |