Last Updated: 9:15 am, 7 Aug 2020, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3849 | 1.3547 | 1.3472 |
| BRITISH POUND | GBP | 1.8232 | 1.7774 | 1.7748 |
| AUSTRALIAN DOLLAR | AUD | 1.0172 | 0.9683 | 0.9647 |
| NEW ZEALAND DOLLAR | NZD | 0.9402 | 0.8942 | 0.8915 |
| CANADIAN DOLLAR | CAD | 1.0440 | 1.0017 | 0.9996 |
| EURO | EUR | 1.6683 | 1.6004 | 1.5982 |
Last Updated: 9:15 am, 7 Aug 2020, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 1.3243 | 1.2773 | 1.2763 |
| HONG KONG DOLLAR | HKD | 17.9100 | 17.4400 | 17.4000 |
| SWISS FRANC | CHF | 153.1100 | 148.4800 | 148.2300 |
| NORWEGIAN KRONER | NOK | 15.7563 | 14.9866 | 14.9295 |
| DANISH KRONE | DKK | 22.1339 | 21.5467 | 21.4650 |
| SWEDISH KRONA | SEK | 16.0464 | 15.4701 | 15.4111 |
| THAI BAHT | THB | 4.5400 | 4.2800 | 4.2700 |
| INDONESIAN RUPIAH | IDR | 0.0096 | 0.0092 | 0.0092 |
| CHINESE YUAN | CNH | 19.9480 | 19.4970 | N/A |