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Per Unit of Foreign Currency Table

Last Updated: 9:10 am, 28 Sep 2020, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
AUSTRALIAN DOLLAR AUD 2.9984 2.8646 2.8550
BRUNEI DOLLAR BND 3.0757 2.9611 2.9510
CANADIAN DOLLAR CAD 3.1796 3.0528 3.0430
SWISS FRANC CHF 4.5752 4.4025 4.3930
EURO EUR 4.9305 4.7619 4.7500
BRITISH POUND GBP 5.4125 5.2353 5.2150
NEW ZEALAND DOLLAR NZD 2.8009 2.6510 2.6410
SINGAPORE DOLLAR SGD 3.0757 2.9611 2.9510
US DOLLAR USD 4.2325 4.0909 4.0810

Per 100 Units of Foreign Currency table

Last Updated: 9:10 am, 28 Sep 2020, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
UTD. ARAB EMIR. DIRHAM AED 120.7100 106.1900 105.8900
BANGLADESHI TAKA BDT 5.2700 4.5400 4.2400
CHINESE YUAN CNY 63.1600 59.2800 58.2800
HONG KONG DOLLAR HKD 55.1400 52.4400 51.4400
DANISH KRONE DKK 67.7000 63.0300 62.0300
INDIAN RUPEE INR 5.9000 5.1600 4.1600
INDONESIAN RUPIAH IDR 0.0301 0.0260 0.0210
JAPANESE YEN JPY 4.0174 3.8836 3.8740
SRI LANKA RUPEE LKR 2.4900 2.0500 1.5500
MAURITIUS RUPEE MUR N/A N/A N/A
NORWEGIAN KRONER NOK 45.9600 41.9800 41.2300
PAKISTAN RUPEE PKR 2.8300 2.1600 1.4100
PHILIPPINE PESO PHP 8.9800 8.2400 7.7400
SAUDI RIYAL SAR 115.1300 106.0800 105.0800
SWEDISH KRONA SEK 48.0500 44.1500 43.6500
THAI BAHT THB 14.0100 12.2400 11.9400
SOUTH AFRICAN RAND ZAR 25.7700 23.4300 23.1300
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, 28 Sep 2020, Monday

Country Country Code Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0700 2.8530
1 BRUNEI DOLLAR BND 3.0610 2.9900
1 CANADIAN DOLLAR CAD 3.2110 3.0510
1 SWISS FRANC CHF 4.5600 4.4140
1 EURO EUR 4.9170 4.7440
1 BRITISH POUND GBP 5.4700 5.2410
1 NEW ZEALAND DOLLAR NZD 2.8130 2.6670
1 SINGAPORE DOLLAR SGD 3.0610 2.9900
1 US DOLLAR USD 4.2200 4.1110
100 HONG KONG DOLLAR HKD 55.1800 52.4500
100 DANISH KRONE DKK 67.4000 54.4300
100 INDONESIAN RUPIAH IDR 0.0302 0.0234