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Currency | Selling TT/OD | Buying TT | Buying OD | |
|---|---|---|---|---|
| US Dollar | USD | 1.3844 | 1.3659 | 1.3599 |
| Sterling Pound | GBP | 1.8216 | 1.7729 | 1.7594 |
| Euro | EUR | 1.6411 | 1.5849 | 1.5739 |
| Australian Dollar | AUD | 1.0046 | 0.9625 | 0.9495 |
| Canadian Dollar | CAD | 1.0501 | 1.0168 | 0.9998 |
| New Zealand Dollar | NZD | 0.9283 | 0.8804 | 0.8654 |
| Malaysian Ringgit* | MYR | 0.3372 |
Currency | Selling TT/OD | Buying TT | Buying OD | |
|---|---|---|---|---|
| US DOLLAR | USD | 1.3668 | 1.3483 | 1.3423 |
| STERLING POUND | GBP | 1.7828 | 1.7334 | 1.7199 |
| EURO | EUR | 1.6271 | 1.5709 | 1.5599 |
| AUSTRALIAN DOLLAR | AUD | 0.9796 | 0.9376 | 0.9246 |
| CANADIAN DOLLAR | CAD | 1.0492 | 1.0162 | 0.9992 |
| NEW ZEALAND DOLLAR | NZD | 0.9173 | 0.8695 | 0.8545 |
| MALAYSIAN RINGGIT* | MYR | 0.3380 |
Currency | Selling TT/OD | Buying TT | Buying OD | |
|---|---|---|---|---|
| Swiss Franc | CHF | 150.84 | 149.27 | 148.97 |
| Hong Kong Dollar | HKD | 18.20 | 17.29 | 16.84 |
| Indonesian Rupiah | IDR | 0.0111 | 0.0077 | 0.0066 |
| Indian Rupees | INR | 2.24 | 1.34 | 0.94 |
| Japanese Yen | JPY | 1.3107 | 1.2811 | 1.2761 |
| Philippine Peso | PHP | 3.20 | 2.40 | 2.20 |
| Saudi Arabian Riyal | SAR | 37.48 | 35.86 | 35.66 |
| United Arab Emirates Dirham | AED | 38.25 | 36.63 | 36.43 |
| Thai Baht | THB | 4.62 | 4.22 | 4.20 |
| Renminbi | CNY | 20.56 | 18.95 | |
| Renminbi Offshore | CNH | 20.78 | 18.71 |
Currency | Selling TT/OD | Buying TT | Buying OD | |
|---|---|---|---|---|
| SWISS FRANC | CHF | 149.98 | 148.40 | 148.10 |
| HONG KONG DOLLAR | HKD | 17.97 | 17.06 | 16.61 |
| INDONESIAN RUPIAH | IDR | 0.0110 | 0.0075 | 0.0064 |
| INDIAN RUPEES | INR | 2.25 | 1.35 | 0.95 |
| JAPANESE YEN | JPY | 1.3010 | 1.2712 | 1.2662 |
| PHILIPPINE PESO | PHP | 3.20 | 2.39 | 2.19 |
| SAUDI ARABIAN RIYAL | SAR | 37.00 | 35.39 | 35.19 |
| UNITED ARAB EMIRATES DIRHAM | AED | 37.77 | 36.15 | 35.95 |
| THAI BAHT | THB | 4.55 | 4.15 | 4.13 |
| RENMINBI | CNY | 21.13 | 19.51 | |
| RENMINBI OFFSHORE | CNH | 21.37 | 19.30 |
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