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Last Updated: 9:15 am, 24 Mar 2025, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3552 | 1.3150 | 1.3074 |
| BRITISH POUND | GBP | 1.7498 | 1.7009 | 1.6986 |
| AUSTRALIAN DOLLAR | AUD | 0.8651 | 0.8145 | 0.8112 |
| NEW ZEALAND DOLLAR | NZD | 0.7905 | 0.7439 | 0.7416 |
| CANADIAN DOLLAR | CAD | 0.9537 | 0.9093 | 0.9072 |
| EURO | EUR | 1.4811 | 1.4125 | 1.4106 |
Last Updated: 9:15 am, 24 Mar 2025, Monday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.9143 | 0.8699 | 0.8691 |
| HONG KONG DOLLAR | HKD | 17.4100 | 16.9400 | 16.9000 |
| SWISS FRANC | CHF | 153.4500 | 148.9600 | 148.7200 |
| NORWEGIAN KRONER | NOK | 13.0808 | 12.2927 | 12.2427 |
| DANISH KRONE | DKK | 19.6886 | 19.0990 | 19.0290 |
| SWEDISH KRONA | SEK | 13.4971 | 12.9076 | 12.8576 |
| THAI BAHT | THB | 4.0775 | 3.8044 | 3.7744 |
| INDONESIAN RUPIAH | IDR | 0.0083 | 0.0079 | 0.0079 |
| CHINESE YUAN | CNH | 18.6400 | 18.1700 | 18.1700 |