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Last Updated: 9:15 am, 27 Aug 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2911 | 1.2508 | 1.2434 |
| BRITISH POUND | GBP | 1.7512 | 1.7023 | 1.7000 |
| AUSTRALIAN DOLLAR | AUD | 0.9380 | 0.8873 | 0.8840 |
| NEW ZEALAND DOLLAR | NZD | 0.7794 | 0.7327 | 0.7304 |
| CANADIAN DOLLAR | CAD | 0.9382 | 0.8938 | 0.8917 |
| EURO | EUR | 1.5159 | 1.4471 | 1.4452 |
Last Updated: 9:15 am, 27 Aug 2026, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8209 | 0.7765 | 0.7757 |
| HONG KONG DOLLAR | HKD | 16.4500 | 15.9800 | 15.9400 |
| SWISS FRANC | CHF | 160.1500 | 155.6400 | 155.4000 |
| NORWEGIAN KRONER | NOK | 13.9937 | 13.2062 | 13.1562 |
| DANISH KRONE | DKK | 20.1149 | 19.5237 | 19.4537 |
| SWEDISH KRONA | SEK | 13.6347 | 13.0541 | 13.0041 |
| THAI BAHT | THB | 4.0109 | 3.7389 | 3.7089 |
| INDONESIAN RUPIAH | IDR | 0.0074 | 0.0070 | 0.0070 |
| CHINESE YUAN | CNH | 19.1500 | 18.6800 | 18.6800 |
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