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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 9 May 2024, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.1866 3.0417 3.0343
BRUNEI DOLLAR BND 3.5629 3.4162 3.4053
CANADIAN DOLLAR CAD 3.5227 3.3893 3.3819
SWISS FRANC CHF 5.3215 5.1210 5.1131
EURO EUR 5.1906 4.9862 4.9803
BRITISH POUND GBP 6.0321 5.8100 5.7970
NEW ZEALAND DOLLAR NZD 2.9145 2.7623 2.7515
SINGAPORE DOLLAR SGD 3.5568 3.4180 3.4127
US DOLLAR USD 4.8215 4.6429 4.6413

Per 100 Units of Foreign Currency Table

Last Updated: 9:10 am, 9 May 2024, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 137.2746 120.4939 120.4294
BANGLADESHI TAKA BDT 4.6757 3.9499 3.6742
CHINESE YUAN CNY 67.7108 63.7854 62.7853
HONG KONG DOLLAR HKD 62.2077 59.1152 58.1245
DANISH KRONE DKK 71.1811 65.9173 64.8025
INDIAN RUPEE INR 5.9295 5.1631 4.1527
INDONESIAN RUPIAH IDR 0.0316 0.0275 0.0226
JAPANESE YEN JPY 3.1109 2.9813 2.9763
SRI LANKA RUPEE LKR 1.8914 1.3102 0.6521
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.7533 41.9054 41.1998
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.6721 7.8904 7.3702
SAUDI RIYAL SAR 130.7486 120.1000 119.3037
SWEDISH KRONA SEK 45.8053 41.8887 41.3976
THAI BAHT THB 13.5653 11.7944 11.4820
SOUTH AFRICAN RAND ZAR 26.8761 24.6046 24.3265
SOUTH-KOREAN WON KRW N/A N/A N/A
TAIWAN DOLLAR TWD N/A N/A N/A

Currency Notes Table

Last Updated: 9:10 am, 9 May 2024, Thursday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.2492 3.0360
1 BRUNEI DOLLAR BND 3.5389 3.4521
1 CANADIAN DOLLAR CAD 3.5514 3.3933
1 SWISS FRANC CHF 5.3049 5.1421
1 EURO EUR 5.1718 4.9826
1 BRITISH POUND GBP 6.0798 5.8405
1 NEW ZEALAND DOLLAR NZD 2.9269 2.7816
1 SINGAPORE DOLLAR SGD 3.5332 3.4588
1 US DOLLAR USD 4.7971 4.6839
100 HONG KONG DOLLAR HKD 62.1644 59.2712
100 DANISH KRONE DKK 70.8500 56.4482
100 INDONESIAN RUPIAH IDR 0.0316 0.0251

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