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Last Updated: 6:15 pm, 11 Jul 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3000 | 1.2599 | 1.2524 |
| BRITISH POUND | GBP | 1.7564 | 1.7078 | 1.7055 |
| AUSTRALIAN DOLLAR | AUD | 0.8672 | 0.8166 | 0.8133 |
| NEW ZEALAND DOLLAR | NZD | 0.7932 | 0.7468 | 0.7445 |
| CANADIAN DOLLAR | CAD | 0.9565 | 0.9121 | 0.9100 |
| EURO | EUR | 1.5306 | 1.4620 | 1.4601 |
Last Updated: 6:15 pm, 11 Jul 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8926 | 0.8483 | 0.8475 |
| HONG KONG DOLLAR | HKD | 16.5400 | 16.0700 | 16.0300 |
| SWISS FRANC | CHF | 163.0300 | 158.5400 | 158.3000 |
| NORWEGIAN KRONER | NOK | 13.0356 | 12.2542 | 12.2042 |
| DANISH KRONE | DKK | 20.3489 | 19.7608 | 19.6908 |
| SWEDISH KRONA | SEK | 13.7179 | 13.1394 | 13.0894 |
| THAI BAHT | THB | 4.0760 | 3.8032 | 3.7732 |
| INDONESIAN RUPIAH | IDR | 0.0081 | 0.0077 | 0.0077 |
| CHINESE YUAN | CNH | 18.0900 | 17.6200 | 17.6200 |