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Last Updated: 6:15 pm, 22 Sep 2023, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3808 | 1.3454 | 1.3624 |
| BRITISH POUND | GBP | 1.6951 | 1.6460 | 1.6680 |
| AUSTRALIAN DOLLAR | AUD | 0.9045 | 0.8537 | 0.8727 |
| NEW ZEALAND DOLLAR | NZD | 0.8370 | 0.7901 | 0.8081 |
| CANADIAN DOLLAR | CAD | 1.0369 | 0.9922 | 0.9962 |
| EURO | EUR | 1.4873 | 1.4183 | 1.4403 |
Last Updated: 6:15 pm, 22 Sep 2023, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.9433 | 0.8988 | 0.9198 |
| HONG KONG DOLLAR | HKD | 17.6975 | 17.2290 | 17.4575 |
| SWISS FRANC | CHF | 152.8812 | 148.3596 | 150.5546 |
| NORWEGIAN KRONER | NOK | 13.0803 | 12.2993 | 12.6768 |
| DANISH KRONE | DKK | 19.7838 | 19.1905 | 19.4780 |
| SWEDISH KRONA | SEK | 12.4875 | 11.9081 | 12.1856 |
| THAI BAHT | THB | 3.9238 | 3.6569 | 3.6269 |
| INDONESIAN RUPIAH | IDR | 0.0091 | 0.0087 | 0.0089 |
| CHINESE YUAN | CNH | 18.9293 | 18.4593 | 18.6643 |