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Last Updated: 6:15 pm, 14 Aug 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2991 | 1.2588 | 1.2514 |
| BRITISH POUND | GBP | 1.7532 | 1.7043 | 1.7020 |
| AUSTRALIAN DOLLAR | AUD | 0.9301 | 0.8793 | 0.8760 |
| NEW ZEALAND DOLLAR | NZD | 0.7753 | 0.7288 | 0.7265 |
| CANADIAN DOLLAR | CAD | 0.9430 | 0.8986 | 0.8965 |
| EURO | EUR | 1.5122 | 1.4434 | 1.4415 |
Last Updated: 6:15 pm, 14 Aug 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8259 | 0.7816 | 0.7808 |
| HONG KONG DOLLAR | HKD | 16.5300 | 16.0700 | 16.0300 |
| SWISS FRANC | CHF | 159.5600 | 155.0700 | 154.8300 |
| NORWEGIAN KRONER | NOK | 13.9107 | 13.1252 | 13.0752 |
| DANISH KRONE | DKK | 20.0636 | 19.4734 | 19.4034 |
| SWEDISH KRONA | SEK | 13.7062 | 13.1267 | 13.0767 |
| THAI BAHT | THB | 3.9930 | 3.7213 | 3.6913 |
| INDONESIAN RUPIAH | IDR | 0.0074 | 0.0070 | 0.0070 |
| CHINESE YUAN | CNH | 19.2000 | 18.7300 | 18.7300 |
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