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Last Updated: 9:15 am, 9 Oct 2025, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3147 | 1.2746 | 1.2671 |
| BRITISH POUND | GBP | 1.7594 | 1.7107 | 1.7084 |
| AUSTRALIAN DOLLAR | AUD | 0.8789 | 0.8285 | 0.8252 |
| NEW ZEALAND DOLLAR | NZD | 0.7732 | 0.7266 | 0.7243 |
| CANADIAN DOLLAR | CAD | 0.9502 | 0.9058 | 0.9037 |
| EURO | EUR | 1.5410 | 1.4725 | 1.4706 |
Last Updated: 9:15 am, 9 Oct 2025, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8709 | 0.8266 | 0.8258 |
| HONG KONG DOLLAR | HKD | 16.8700 | 16.4100 | 16.3700 |
| SWISS FRANC | CHF | 163.8900 | 159.3900 | 159.1500 |
| NORWEGIAN KRONER | NOK | 13.3733 | 12.5874 | 12.5374 |
| DANISH KRONE | DKK | 20.4740 | 19.8849 | 19.8149 |
| SWEDISH KRONA | SEK | 14.0274 | 13.4452 | 13.3952 |
| THAI BAHT | THB | 4.1174 | 3.8443 | 3.8143 |
| INDONESIAN RUPIAH | IDR | 0.0080 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.3500 | 17.8900 | 17.8900 |
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