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Last Updated: 6:15 pm, 23 Oct 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.2981 | 1.2578 | 1.2504 |
| BRITISH POUND | GBP | 1.7332 | 1.6843 | 1.6820 |
| AUSTRALIAN DOLLAR | AUD | 0.9220 | 0.8712 | 0.8679 |
| NEW ZEALAND DOLLAR | NZD | 0.7498 | 0.7031 | 0.7008 |
| CANADIAN DOLLAR | CAD | 0.9348 | 0.8904 | 0.8883 |
| EURO | EUR | 1.4656 | 1.3967 | 1.3948 |
Last Updated: 6:15 pm, 23 Oct 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8381 | 0.7938 | 0.7930 |
| HONG KONG DOLLAR | HKD | 16.5300 | 16.0600 | 16.0200 |
| SWISS FRANC | CHF | 157.6400 | 153.1500 | 152.9100 |
| NORWEGIAN KRONER | NOK | 14.0750 | 13.2887 | 13.2387 |
| DANISH KRONE | DKK | 19.4412 | 18.8515 | 18.7815 |
| SWEDISH KRONA | SEK | 13.1512 | 12.5736 | 12.5236 |
| THAI BAHT | THB | 3.9232 | 3.6519 | 3.6219 |
| INDONESIAN RUPIAH | IDR | 0.0073 | 0.0069 | 0.0069 |
| CHINESE YUAN | CNH | 19.4000 | 18.9300 | 18.9300 |
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