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Last Updated: 9:15 am, 21 Jan 2025, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3746 | 1.3342 | 1.3268 |
| BRITISH POUND | GBP | 1.6943 | 1.6454 | 1.6431 |
| AUSTRALIAN DOLLAR | AUD | 0.8761 | 0.8254 | 0.8221 |
| NEW ZEALAND DOLLAR | NZD | 0.7931 | 0.7463 | 0.7440 |
| CANADIAN DOLLAR | CAD | 0.9695 | 0.9250 | 0.9229 |
| EURO | EUR | 1.4465 | 1.3776 | 1.3757 |
Last Updated: 9:15 am, 21 Jan 2025, Tuesday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8949 | 0.8504 | 0.8496 |
| HONG KONG DOLLAR | HKD | 17.6400 | 17.1800 | 17.1400 |
| SWISS FRANC | CHF | 151.7700 | 147.2500 | 147.0100 |
| NORWEGIAN KRONER | NOK | 12.3930 | 11.6038 | 11.5538 |
| DANISH KRONE | DKK | 19.2210 | 18.6302 | 18.5602 |
| SWEDISH KRONA | SEK | 12.6011 | 12.0117 | 11.9617 |
| THAI BAHT | THB | 4.1140 | 3.8397 | 3.8097 |
| INDONESIAN RUPIAH | IDR | 0.0085 | 0.0081 | 0.0081 |
| CHINESE YUAN | CNH | 18.9000 | 18.4300 | 18.4300 |