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Last Updated: 9:15 am, 4 Dec 2025, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3144 | 1.2739 | 1.2664 |
| BRITISH POUND | GBP | 1.7502 | 1.7009 | 1.6986 |
| AUSTRALIAN DOLLAR | AUD | 0.8808 | 0.8301 | 0.8268 |
| NEW ZEALAND DOLLAR | NZD | 0.7702 | 0.7234 | 0.7211 |
| CANADIAN DOLLAR | CAD | 0.9496 | 0.9050 | 0.9029 |
| EURO | EUR | 1.5439 | 1.4749 | 1.4730 |
Last Updated: 9:15 am, 4 Dec 2025, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8562 | 0.8116 | 0.8108 |
| HONG KONG DOLLAR | HKD | 16.8600 | 16.3900 | 16.3500 |
| SWISS FRANC | CHF | 164.0100 | 159.4700 | 159.2300 |
| NORWEGIAN KRONER | NOK | 13.2560 | 12.4670 | 12.4170 |
| DANISH KRONE | DKK | 20.5071 | 19.9120 | 19.8420 |
| SWEDISH KRONA | SEK | 14.0891 | 13.5029 | 13.4529 |
| THAI BAHT | THB | 4.1949 | 3.9203 | 3.8903 |
| INDONESIAN RUPIAH | IDR | 0.0080 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.5800 | 18.1000 | 18.1000 |
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