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Last Updated: 6:15 pm, 21 Feb 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3574 | 1.3172 | 1.3096 |
| BRITISH POUND | GBP | 1.7143 | 1.6654 | 1.6631 |
| AUSTRALIAN DOLLAR | AUD | 0.8792 | 0.8286 | 0.8253 |
| NEW ZEALAND DOLLAR | NZD | 0.7930 | 0.7463 | 0.7440 |
| CANADIAN DOLLAR | CAD | 0.9643 | 0.9199 | 0.9178 |
| EURO | EUR | 1.4346 | 1.3658 | 1.3639 |
Last Updated: 6:15 pm, 21 Feb 2025, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.9111 | 0.8667 | 0.8659 |
| HONG KONG DOLLAR | HKD | 17.4500 | 16.9800 | 16.9400 |
| SWISS FRANC | CHF | 151.0300 | 146.5300 | 146.2900 |
| NORWEGIAN KRONER | NOK | 12.4229 | 11.6425 | 11.5925 |
| DANISH KRONE | DKK | 19.0678 | 18.4778 | 18.4078 |
| SWEDISH KRONA | SEK | 12.8397 | 12.2623 | 12.2123 |
| THAI BAHT | THB | 4.1158 | 3.8424 | 3.8124 |
| INDONESIAN RUPIAH | IDR | 0.0084 | 0.0080 | 0.0080 |
| CHINESE YUAN | CNH | 18.6600 | 18.1900 | 18.1900 |