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Last Updated: 6:15 pm, 22 Aug 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3093 | 1.2692 | 1.2617 |
| BRITISH POUND | GBP | 1.7524 | 1.7037 | 1.7014 |
| AUSTRALIAN DOLLAR | AUD | 0.8529 | 0.8023 | 0.7990 |
| NEW ZEALAND DOLLAR | NZD | 0.7716 | 0.7251 | 0.7228 |
| CANADIAN DOLLAR | CAD | 0.9487 | 0.9044 | 0.9023 |
| EURO | EUR | 1.5295 | 1.4610 | 1.4591 |
Last Updated: 6:15 pm, 22 Aug 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8891 | 0.8448 | 0.8440 |
| HONG KONG DOLLAR | HKD | 16.7200 | 16.2600 | 16.2200 |
| SWISS FRANC | CHF | 161.5000 | 157.0300 | 156.7900 |
| NORWEGIAN KRONER | NOK | 13.0047 | 12.2233 | 12.1733 |
| DANISH KRONE | DKK | 20.3257 | 19.7377 | 19.6677 |
| SWEDISH KRONA | SEK | 13.6609 | 13.0830 | 13.0330 |
| THAI BAHT | THB | 4.0878 | 3.8149 | 3.7849 |
| INDONESIAN RUPIAH | IDR | 0.0081 | 0.0077 | 0.0077 |
| CHINESE YUAN | CNH | 18.1800 | 17.7200 | 17.7200 |
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