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Last Updated: 6:15 pm, 12 Sep 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3031 | 1.2630 | 1.2555 |
| BRITISH POUND | GBP | 1.7601 | 1.7115 | 1.7092 |
| AUSTRALIAN DOLLAR | AUD | 0.8786 | 0.8280 | 0.8247 |
| NEW ZEALAND DOLLAR | NZD | 0.7873 | 0.7407 | 0.7384 |
| CANADIAN DOLLAR | CAD | 0.9492 | 0.9048 | 0.9027 |
| EURO | EUR | 1.5379 | 1.4692 | 1.4673 |
Last Updated: 6:15 pm, 12 Sep 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8892 | 0.8449 | 0.8441 |
| HONG KONG DOLLAR | HKD | 16.7200 | 16.2500 | 16.2100 |
| SWISS FRANC | CHF | 163.0800 | 158.5900 | 158.3500 |
| NORWEGIAN KRONER | NOK | 13.3772 | 12.5948 | 12.5448 |
| DANISH KRONE | DKK | 20.4360 | 19.8478 | 19.7778 |
| SWEDISH KRONA | SEK | 14.0227 | 13.4441 | 13.3941 |
| THAI BAHT | THB | 4.1827 | 3.9093 | 3.8793 |
| INDONESIAN RUPIAH | IDR | 0.0080 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.2400 | 17.7800 | 17.7800 |
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