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Last Updated: 6:15 pm, 17 Jul 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3109 | 1.2706 | 1.2632 |
| BRITISH POUND | GBP | 1.7584 | 1.7096 | 1.7073 |
| AUSTRALIAN DOLLAR | AUD | 0.9252 | 0.8745 | 0.8712 |
| NEW ZEALAND DOLLAR | NZD | 0.7759 | 0.7293 | 0.7270 |
| CANADIAN DOLLAR | CAD | 0.9421 | 0.8977 | 0.8956 |
| EURO | EUR | 1.5110 | 1.4422 | 1.4403 |
Last Updated: 6:15 pm, 17 Jul 2026, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8170 | 0.7726 | 0.7718 |
| HONG KONG DOLLAR | HKD | 16.7000 | 16.2300 | 16.1900 |
| SWISS FRANC | CHF | 162.0800 | 157.5600 | 157.3200 |
| NORWEGIAN KRONER | NOK | 13.7436 | 12.9588 | 12.9088 |
| DANISH KRONE | DKK | 20.0478 | 19.4574 | 19.3874 |
| SWEDISH KRONA | SEK | 13.6485 | 13.0696 | 13.0196 |
| THAI BAHT | THB | 3.9754 | 3.7040 | 3.6740 |
| INDONESIAN RUPIAH | IDR | 0.0074 | 0.0070 | 0.0070 |
| CHINESE YUAN | CNH | 19.2800 | 18.8100 | 18.8100 |
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