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Last Updated: 9:15 am, 4 Jun 2025, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3095 | 1.2694 | 1.2619 |
| BRITISH POUND | GBP | 1.7678 | 1.7190 | 1.7167 |
| AUSTRALIAN DOLLAR | AUD | 0.8582 | 0.8078 | 0.8045 |
| NEW ZEALAND DOLLAR | NZD | 0.7969 | 0.7503 | 0.7480 |
| CANADIAN DOLLAR | CAD | 0.9622 | 0.9179 | 0.9158 |
| EURO | EUR | 1.5016 | 1.4330 | 1.4311 |
Last Updated: 9:15 am, 4 Jun 2025, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.9181 | 0.8738 | 0.8730 |
| HONG KONG DOLLAR | HKD | 16.6700 | 16.2000 | 16.1600 |
| SWISS FRANC | CHF | 158.8500 | 154.3700 | 154.1300 |
| NORWEGIAN KRONER | NOK | 13.1034 | 12.3167 | 12.2667 |
| DANISH KRONE | DKK | 19.9631 | 19.3741 | 19.3041 |
| SWEDISH KRONA | SEK | 13.6964 | 13.1138 | 13.0638 |
| THAI BAHT | THB | 4.0890 | 3.8146 | 3.7846 |
| INDONESIAN RUPIAH | IDR | 0.0081 | 0.0077 | 0.0077 |
| CHINESE YUAN | CNH | 18.1600 | 17.6900 | 17.6900 |