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Last Updated: 6:15 pm, 20 Dec 2024, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| US Dollar | USD | 1.3798 | 1.3396 | 1.3320 |
| BRITISH POUND | GBP | 1.7228 | 1.6740 | 1.6717 |
| AUSTRALIAN DOLLAR | AUD | 0.8725 | 0.8219 | 0.8186 |
| NEW ZEALAND DOLLAR | NZD | 0.7894 | 0.7428 | 0.7405 |
| CANADIAN DOLLAR | CAD | 0.9672 | 0.9228 | 0.9207 |
| EURO | EUR | 1.4454 | 1.3766 | 1.3747 |
Last Updated: 6:15 pm, 20 Dec 2024, Friday
| Country | Country Code | Selling TT/OD | Buying TT | Buying OD |
|---|---|---|---|---|
| JAPANESE YEN | JPY | 0.8902 | 0.8459 | 0.8451 |
| HONG KONG DOLLAR | HKD | 17.7300 | 17.2600 | 17.2200 |
| SWISS FRANC | CHF | 153.9800 | 149.4900 | 149.2500 |
| NORWEGIAN KRONER | NOK | 12.2688 | 11.4894 | 11.4394 |
| DANISH KRONE | DKK | 19.2101 | 18.6212 | 18.5512 |
| SWEDISH KRONA | SEK | 12.5816 | 12.0059 | 11.9559 |
| THAI BAHT | THB | 4.0817 | 3.8088 | 3.7788 |
| INDONESIAN RUPIAH | IDR | 0.0086 | 0.0082 | 0.0082 |
| CHINESE YUAN | CNH | 18.8500 | 18.3800 | 18.3800 |