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Last Updated: 9:15 am, 16 Sep 2026, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2938 | 1.2536 | 1.2460 |
| BRITISH POUND | GBP | 1.7388 | 1.6900 | 1.6877 |
| AUSTRALIAN DOLLAR | AUD | 0.9328 | 0.8821 | 0.8788 |
| NEW ZEALAND DOLLAR | NZD | 0.7551 | 0.7085 | 0.7062 |
| CANADIAN DOLLAR | CAD | 0.9366 | 0.8921 | 0.8900 |
| EURO | EUR | 1.5035 | 1.4348 | 1.4329 |
Last Updated: 9:15 am, 16 Sep 2026, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8423 | 0.7979 | 0.7971 |
| HONG KONG DOLLAR | HKD | 16.4700 | 16.0000 | 15.9600 |
| SWISS FRANC | CHF | 157.7000 | 153.2000 | 152.9600 |
| NORWEGIAN KRONER | NOK | 14.0081 | 13.2199 | 13.1699 |
| DANISH KRONE | DKK | 19.9482 | 19.3575 | 19.2875 |
| SWEDISH KRONA | SEK | 13.3111 | 12.7312 | 12.6812 |
| THAI BAHT | THB | 3.9592 | 3.6876 | 3.6576 |
| INDONESIAN RUPIAH | IDR | 0.0074 | 0.0070 | 0.0070 |
| CHINESE YUAN | CNH | 19.2100 | 18.7400 | 18.7400 |
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