Foreign Exchange Rates as at 02 March 2024 12:01 AM

Currency Selling TT/OD Buying TT Buying OD Currency Notes Selling Currency Notes Buying
1 US Dollar 4.8050 4.6700 4.6550 4.8110 4.6410
1 Australian Dollar 3.1460 3.0220 3.0140 3.1480 2.8850
1 Canadian Dollar 3.5530 3.4320 3.4180 N/A N/A
1 Euro 5.2110 5.0370 5.0240 N/A N/A
1 New Zealand Dollar 2.9490 2.8240 2.8140 N/A N/A
1 Sterling Pound 6.0810 5.8830 5.8660 6.1150 5.3220
100 Bangladesh Taka 4.4670 4.1550 3.9550 N/A N/A
100 Brunei Dollar 357.4500 346.2900 345.0900 357.0000 327.7000
100 Cambodian Riel 0.1219 0.1113 0.1103 N/A N/A
100 Chinese Renminbi(NonTrade) 66.7520 64.6380 N/A N/A N/A
100 Danish Krone 71.6090 65.7150 65.4860 N/A N/A
100 Hong Kong Dollar 62.0040 59.0490 58.9010 62.1800 50.5600
100 Indian Rupee 5.9110 N/A 5.2460 N/A N/A
100 Indonesian Rupiah 0.0316 0.0286 0.0236 N/A N/A
100 Japanese Yen 3.2090 3.0930 3.0890 3.2600 2.9300
100 Korean Won 0.3932 N/A N/A N/A N/A
100 Laotian Kip 0.0240 0.0214 0.0204 N/A N/A
100 Norwegian Krone 47.6760 41.6620 41.5240 N/A N/A
100 Pakistan Rupee 1.9130 N/A 0.7130 N/A N/A
100 Philippines Peso 8.7300 N/A 7.7300 N/A N/A
100 Saudi Riyal 129.1270 N/A 125.1270 N/A N/A
100 Singapore Dollar 357.4500 346.2900 345.8000 357.0000 327.7000
100 South African Rand 25.9260 23.0280 22.8960 N/A N/A
100 Sri Lanka Rupee 1.6430 N/A 1.1430 N/A N/A
100 Swedish Krona 48.1090 43.5720 43.4160 N/A N/A
100 Swiss Franc 543.7100 527.7700 525.7800 N/A N/A
100 Taiwan Dollar 16.5490 N/A N/A N/A N/A
100 Thai Baht 14.1700 12.2000 11.6700 13.9000 11.7600
100 Vietnamese Dong 0.0201 0.0184 0.0174 N/A N/A

Disclaimer: The rates published on this website may not be updated based on the prevailing rates and should only be used for reference and illustration purposes only. Thus, it is advisable for you to verify the rates with your account holding branch.