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Last Updated: 6:15 pm, 3 Feb 2023, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3267 | 1.2913 | 1.3083 |
| BRITISH POUND | GBP | 1.6255 | 1.5765 | 1.5985 |
| AUSTRALIAN DOLLAR | AUD | 0.9504 | 0.8999 | 0.9189 |
| NEW ZEALAND DOLLAR | NZD | 0.8714 | 0.8247 | 0.8427 |
| CANADIAN DOLLAR | CAD | 1.0042 | 0.9597 | 0.9637 |
| EURO | EUR | 1.4659 | 1.3970 | 1.4190 |
Last Updated: 6:15 pm, 3 Feb 2023, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.0421 | 0.9973 | 1.0183 |
| HONG KONG DOLLAR | HKD | 16.9487 | 16.4804 | 16.7089 |
| SWISS FRANC | CHF | 145.6649 | 141.1742 | 143.3692 |
| NORWEGIAN KRONER | NOK | 13.4258 | 12.6560 | 13.0335 |
| DANISH KRONE | DKK | 19.5243 | 18.9342 | 19.2217 |
| SWEDISH KRONA | SEK | 12.9344 | 12.3549 | 12.6324 |
| THAI BAHT | THB | 4.1069 | 3.8412 | 3.8112 |
| INDONESIAN RUPIAH | IDR | 0.0090 | 0.0086 | 0.0088 |
| CHINESE YUAN | CNH | 19.6701 | 19.2001 | 19.4051 |