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Last Updated: 9:15 am, 28 Sep 2022, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.4547 | 1.4242 | 1.4167 |
| BRITISH POUND | GBP | 1.5675 | 1.5221 | 1.5199 |
| AUSTRALIAN DOLLAR | AUD | 0.9535 | 0.9041 | 0.9007 |
| NEW ZEALAND DOLLAR | NZD | 0.8356 | 0.7890 | 0.7867 |
| CANADIAN DOLLAR | CAD | 1.0644 | 1.0222 | 1.0200 |
| EURO | EUR | 1.4235 | 1.3551 | 1.3532 |
Last Updated: 9:15 am, 28 Sep 2022, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.0180 | 0.9758 | 0.9750 |
| HONG KONG DOLLAR | HKD | 18.5700 | 18.1100 | 18.0700 |
| SWISS FRANC | CHF | 147.6300 | 143.2100 | 142.9700 |
| NORWEGIAN KRONER | NOK | 13.7630 | 13.0456 | 12.9957 |
| DANISH KRONE | DKK | 18.8665 | 18.2952 | 18.2257 |
| SWEDISH KRONA | SEK | 12.9487 | 12.3904 | 12.3430 |
| THAI BAHT | THB | 3.9100 | 3.6700 | 3.6600 |
| INDONESIAN RUPIAH | IDR | 0.0097 | 0.0093 | 0.0093 |
| CHINESE YUAN | CNH | 20.2730 | 19.8290 | N/A |