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Last Updated: 9:15 am, 15 May 2025, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3200 | 1.2798 | 1.2723 |
| BRITISH POUND | GBP | 1.7484 | 1.6996 | 1.6973 |
| AUSTRALIAN DOLLAR | AUD | 0.8616 | 0.8110 | 0.8077 |
| NEW ZEALAND DOLLAR | NZD | 0.7905 | 0.7438 | 0.7415 |
| CANADIAN DOLLAR | CAD | 0.9525 | 0.9081 | 0.9060 |
| EURO | EUR | 1.4895 | 1.4208 | 1.4189 |
Last Updated: 9:15 am, 15 May 2025, Thursday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.9103 | 0.8659 | 0.8651 |
| HONG KONG DOLLAR | HKD | 16.8900 | 16.4300 | 16.3900 |
| SWISS FRANC | CHF | 156.9900 | 152.4700 | 152.2300 |
| NORWEGIAN KRONER | NOK | 12.9125 | 12.1223 | 12.0723 |
| DANISH KRONE | DKK | 19.7978 | 19.2075 | 19.1375 |
| SWEDISH KRONA | SEK | 13.6306 | 13.0465 | 12.9965 |
| THAI BAHT | THB | 4.0252 | 3.7515 | 3.7215 |
| INDONESIAN RUPIAH | IDR | 0.0081 | 0.0076 | 0.0076 |
| CHINESE YUAN | CNH | 18.2700 | 17.8000 | 17.8000 |