Last Updated: 7:15 pm, 20 Aug 0908, Saturday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.4079 | 1.3774 | 1.3699 |
| BRITISH POUND | GBP | 1.7858 | 1.7394 | 1.7368 |
| AUSTRALIAN DOLLAR | AUD | 0.9995 | 0.9498 | 0.9462 |
| NEW ZEALAND DOLLAR | NZD | 0.9415 | 0.8947 | 0.8920 |
| CANADIAN DOLLAR | CAD | 1.0474 | 1.0050 | 1.0029 |
| EURO | EUR | 1.6197 | 1.5512 | 1.5491 |
Last Updated: 7:15 pm, 20 Aug 0908, Saturday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.3244 | 1.2774 | 1.2764 |
| HONG KONG DOLLAR | HKD | 18.2000 | 17.7400 | 17.7000 |
| SWISS FRANC | CHF | 151.0100 | 146.4400 | 146.1900 |
| NORWEGIAN KRONER | NOK | 15.3375 | 14.5787 | 14.5231 |
| DANISH KRONE | DKK | 21.4752 | 20.8897 | 20.8104 |
| SWEDISH KRONA | SEK | 15.4596 | 14.8956 | 14.8388 |
| THAI BAHT | THB | 4.6000 | 4.3300 | 4.3200 |
| INDONESIAN RUPIAH | IDR | 0.0099 | 0.0094 | 0.0094 |
| CHINESE YUAN | CNH | 20.1670 | 19.7190 | N/A |