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Last Updated: 6:15 pm, 7 Aug 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3012 | 1.2610 | 1.2534 |
| BRITISH POUND | GBP | 1.7455 | 1.6967 | 1.6944 |
| AUSTRALIAN DOLLAR | AUD | 0.9273 | 0.8766 | 0.8733 |
| NEW ZEALAND DOLLAR | NZD | 0.7759 | 0.7293 | 0.7270 |
| CANADIAN DOLLAR | CAD | 0.9362 | 0.8918 | 0.8897 |
| EURO | EUR | 1.5115 | 1.4427 | 1.4408 |
Last Updated: 6:15 pm, 7 Aug 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8311 | 0.7868 | 0.7860 |
| HONG KONG DOLLAR | HKD | 16.5600 | 16.1000 | 16.0600 |
| SWISS FRANC | CHF | 160.3600 | 155.8500 | 155.6100 |
| NORWEGIAN KRONER | NOK | 13.8383 | 13.0531 | 13.0031 |
| DANISH KRONE | DKK | 20.0537 | 19.4636 | 19.3936 |
| SWEDISH KRONA | SEK | 13.7968 | 13.2172 | 13.1672 |
| THAI BAHT | THB | 4.0109 | 3.7393 | 3.7093 |
| INDONESIAN RUPIAH | IDR | 0.0074 | 0.0070 | 0.0070 |
| CHINESE YUAN | CNH | 19.2300 | 18.7600 | 18.7600 |
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