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Last Updated: 9:15 am, 19 Sep 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3028 | 1.2627 | 1.2552 |
| BRITISH POUND | GBP | 1.7602 | 1.7116 | 1.7093 |
| AUSTRALIAN DOLLAR | AUD | 0.8727 | 0.8223 | 0.8190 |
| NEW ZEALAND DOLLAR | NZD | 0.7776 | 0.7310 | 0.7287 |
| CANADIAN DOLLAR | CAD | 0.9517 | 0.9074 | 0.9053 |
| EURO | EUR | 1.5453 | 1.4767 | 1.4748 |
Last Updated: 9:15 am, 19 Sep 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8882 | 0.8439 | 0.8431 |
| HONG KONG DOLLAR | HKD | 16.7300 | 16.2600 | 16.2200 |
| SWISS FRANC | CHF | 164.0200 | 159.5200 | 159.2800 |
| NORWEGIAN KRONER | NOK | 13.3729 | 12.5880 | 12.5380 |
| DANISH KRONE | DKK | 20.5384 | 19.9498 | 19.8798 |
| SWEDISH KRONA | SEK | 13.9996 | 13.4172 | 13.3672 |
| THAI BAHT | THB | 4.1546 | 3.8811 | 3.8511 |
| INDONESIAN RUPIAH | IDR | 0.0080 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.2700 | 17.8100 | 17.8100 |
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