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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 17 May 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 3.1922 3.0460 3.0387
BRUNEI DOLLAR BND 3.5450 3.3976 3.3868
CANADIAN DOLLAR CAD 3.5024 3.3686 3.3613
SWISS FRANC CHF 5.2819 5.0812 5.0734
EURO EUR 5.1820 4.9758 4.9700
BRITISH POUND GBP 6.0335 5.8095 5.7965
NEW ZEALAND DOLLAR NZD 2.9295 2.7761 2.7652
SINGAPORE DOLLAR SGD 3.5384 3.3991 3.3939
US DOLLAR USD 4.7590 4.5812 4.5796

Per 100 Units of Foreign Currency Table

Last Updated: 9:10 am, 17 May 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 135.5012 118.9045 118.8408
BANGLADESHI TAKA BDT 4.3206 3.6458 3.3913
CHINESE YUAN CNY 66.8936 63.0070 62.0191
HONG KONG DOLLAR HKD 61.4984 58.4226 57.4435
DANISH KRONE DKK 71.0492 65.7741 64.6618
INDIAN RUPEE INR 5.8540 5.0957 4.0985
INDONESIAN RUPIAH IDR 0.0314 0.0273 0.0225
JAPANESE YEN JPY 3.0823 2.9529 2.9480
SRI LANKA RUPEE LKR 1.8543 1.2882 0.6411
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.9805 42.1180 41.4088
PAKISTAN RUPEE N/A N/A N/A N/A
PHILIPPINE PESO PHP 8.5462 7.7734 7.2610
SAUDI RIYAL SAR 129.0665 118.5094 117.7236
SWEDISH KRONA SEK 46.1672 42.2148 41.7198
THAI BAHT THB 13.6833 11.8916 11.5767
SOUTH AFRICAN RAND ZAR 27.0576 24.7719 24.4919
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, 17 May 2024, Friday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.2549 3.0404
1 BRUNEI DOLLAR BND 3.5211 3.4333
1 CANADIAN DOLLAR CAD 3.5310 3.3726
1 SWISS FRANC CHF 5.2654 5.1022
1 EURO EUR 5.1633 4.9722
1 BRITISH POUND GBP 6.0812 5.8400
1 NEW ZEALAND DOLLAR NZD 2.9420 2.7955
1 SINGAPORE DOLLAR SGD 3.5149 3.4397
1 US DOLLAR USD 4.7350 4.6217
100 HONG KONG DOLLAR HKD 61.4556 58.5768
100 DANISH KRONE DKK 70.7187 56.3256
100 INDONESIAN RUPIAH IDR 0.0314 0.0250

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