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Last Updated: 6:15 pm, 19 Sep 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3040 | 1.2639 | 1.2564 |
| BRITISH POUND | GBP | 1.7567 | 1.7081 | 1.7058 |
| AUSTRALIAN DOLLAR | AUD | 0.8731 | 0.8226 | 0.8193 |
| NEW ZEALAND DOLLAR | NZD | 0.7775 | 0.7311 | 0.7288 |
| CANADIAN DOLLAR | CAD | 0.9517 | 0.9074 | 0.9053 |
| EURO | EUR | 1.5440 | 1.4754 | 1.4735 |
Last Updated: 6:15 pm, 19 Sep 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8901 | 0.8458 | 0.8450 |
| HONG KONG DOLLAR | HKD | 16.7400 | 16.2800 | 16.2400 |
| SWISS FRANC | CHF | 163.7200 | 159.2500 | 159.0100 |
| NORWEGIAN KRONER | NOK | 13.3493 | 12.5671 | 12.5171 |
| DANISH KRONE | DKK | 20.5210 | 19.9324 | 19.8624 |
| SWEDISH KRONA | SEK | 13.9518 | 13.3728 | 13.3228 |
| THAI BAHT | THB | 4.1693 | 3.8958 | 3.8658 |
| INDONESIAN RUPIAH | IDR | 0.0079 | 0.0075 | 0.0075 |
| CHINESE YUAN | CNH | 18.2800 | 17.8100 | 17.8100 |
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