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Last Updated: 9:15 am, 5 Feb 2025, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3722 | 1.3320 | 1.3244 |
| BRITISH POUND | GBP | 1.7110 | 1.6622 | 1.6599 |
| AUSTRALIAN DOLLAR | AUD | 0.8711 | 0.8204 | 0.8171 |
| NEW ZEALAND DOLLAR | NZD | 0.7879 | 0.7413 | 0.7390 |
| CANADIAN DOLLAR | CAD | 0.9662 | 0.9217 | 0.9196 |
| EURO | EUR | 1.4376 | 1.3689 | 1.3670 |
Last Updated: 9:15 am, 5 Feb 2025, Wednesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.9000 | 0.8556 | 0.8548 |
| HONG KONG DOLLAR | HKD | 17.5900 | 17.1300 | 17.0900 |
| SWISS FRANC | CHF | 151.6300 | 147.1500 | 146.9100 |
| NORWEGIAN KRONER | NOK | 12.4197 | 11.6278 | 11.5778 |
| DANISH KRONE | DKK | 19.1062 | 18.5163 | 18.4463 |
| SWEDISH KRONA | SEK | 12.6125 | 12.0309 | 11.9809 |
| THAI BAHT | THB | 4.1581 | 3.8841 | 3.8541 |
| INDONESIAN RUPIAH | IDR | 0.0085 | 0.0081 | 0.0081 |
| CHINESE YUAN | CNH | 18.7900 | 18.3200 | 18.3200 |