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Last Updated: 9:15 am, 7 Nov 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3248 | 1.2843 | 1.2768 |
| BRITISH POUND | GBP | 1.7372 | 1.6880 | 1.6857 |
| AUSTRALIAN DOLLAR | AUD | 0.8712 | 0.8205 | 0.8172 |
| NEW ZEALAND DOLLAR | NZD | 0.7586 | 0.7119 | 0.7096 |
| CANADIAN DOLLAR | CAD | 0.9463 | 0.9017 | 0.8996 |
| EURO | EUR | 1.5401 | 1.4710 | 1.4691 |
Last Updated: 9:15 am, 7 Nov 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8740 | 0.8295 | 0.8287 |
| HONG KONG DOLLAR | HKD | 17.0100 | 16.5400 | 16.5000 |
| SWISS FRANC | CHF | 163.9400 | 159.3900 | 159.1500 |
| NORWEGIAN KRONER | NOK | 13.1828 | 12.3945 | 12.3445 |
| DANISH KRONE | DKK | 20.4591 | 19.8642 | 19.7942 |
| SWEDISH KRONA | SEK | 13.9126 | 13.3266 | 13.2766 |
| THAI BAHT | THB | 4.1659 | 3.8921 | 3.8621 |
| INDONESIAN RUPIAH | IDR | 0.0080 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.5500 | 18.0800 | 18.0800 |
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