| Currency | Unit | Sell TT/OD | Buy TT | Buy OD |
|---|---|---|---|---|
AUD AUSTRALIAN DOLLAR
|
1 | 2.8490 | 2.7440 | 2.7350 |
BDT BANGLADESHI TAKA
|
100 | 3.6910 | 3.3770 | 3.3590 |
BND BRUNEI DOLLAR
|
1 | 3.3810 | 3.2680 | 3.2650 |
CAD CANADIAN DOLLAR
|
1 | 3.1590 | 3.0490 | 3.0460 |
CHF SWISS FRANCS
|
1 | 5.4340 | 5.2350 | 5.2190 |
CNY CHINESE YUAN
|
100 | 60.5500 | 58.0900 | 57.9900 |
DKK DANISH KRONER
|
100 | 69.6700 | 64.5600 | 64.2300 |
EUR EURO
|
1 | 5.0490 | 4.8820 | 4.8720 |
GBP STERLING POUND
|
1 | 5.8500 | 5.6570 | 5.6460 |
HKD HONGKONG DOLLARS
|
100 | 55.1510 | 53.2200 | 53.0580 |
IDR INDONESIAN RUPIAH
|
100 | 0.0274 | 0.0255 | 0.0253 |
INR INDIAN RUPEES
|
100 | 5.1805 | 4.8010 | 4.7760 |
JPY JAPANESE YEN
|
100 | 2.9470 | 2.8410 | 2.8290 |
LKR SRI LANKA RUPEES
|
100 | 1.4700 | 1.3800 | 1.3700 |
NOK NORWEGIAN KRONER
|
100 | 43.9100 | 40.6900 | 40.4800 |
NZD NEW ZEALAND DOLLAR
|
1 | 2.6060 | 2.5100 | 2.5020 |
PHP PHILIPPINE PESO
|
100 | 7.8757 | 7.2960 | 7.2580 |
SEK SWEDISH KRONER
|
100 | 46.6500 | 43.2400 | 43.0200 |
SGD SINGAPORE DOLLARS
|
1 | 3.3750 | 3.2620 | 3.2520 |
THB THAI BAHT
|
100 | 13.6790 | 12.5040 | 12.4770 |
USD US DOLLAR
|
1 | 4.3200 | 4.1780 | 4.1650 |
AED UAE DIRHAM
|
100 | 121.1200 | 112.2300 | 0.0000 |
TWD NEW TAIWAN DOLLAR
|
100 | 15.2250 | 14.0950 | 0.0000 |
KRW KOREAN WON
|
100 | 0.3280 | 0.3000 | 0.0000 |
ZAR SOUTH AFRICAN RAND
|
1 | 0.2490 | 0.2310 | 0.0000 |
CNH CHINESE YUAN (OFFSHORE)
|
100 | 60.5500 | 58.0900 | 57.9900 |
VND VIETNAM DONG
|
100 | 0.0170 | 0.0158 | 0.0000 |