Foreign Exchange Rates as at 19 April 2024 12:05 AM

Currency Selling TT/OD Buying TT Buying OD Currency Notes Selling Currency Notes Buying
1 US Dollar 4.8440 4.7090 4.6930 4.8640 4.6930
1 Australian Dollar 3.1460 3.0200 3.0120 3.1540 2.8850
1 Canadian Dollar 3.5330 3.4120 3.3980 N/A N/A
1 Euro 5.1850 5.0120 4.9990 N/A N/A
1 New Zealand Dollar 2.8940 2.7680 2.7590 N/A N/A
1 Sterling Pound 6.0530 5.8540 5.8370 6.0980 5.3220
100 Bangladesh Taka 4.5030 4.1900 3.9900 N/A N/A
100 Brunei Dollar 356.9500 345.8500 344.6600 357.2000 327.7000
100 Cambodian Riel 0.1237 0.1130 0.1120 N/A N/A
100 Chinese Renminbi(NonTrade) 66.9410 64.8330 N/A N/A N/A
100 Danish Krone 71.1950 65.3170 65.0890 N/A N/A
100 Hong Kong Dollar 62.4890 59.5340 59.3850 62.8400 50.5600
100 Indian Rupee 5.9140 N/A 5.2490 N/A N/A
100 Indonesian Rupiah 0.0309 0.0280 0.0230 N/A N/A
100 Japanese Yen 3.1560 3.0410 3.0370 3.2600 2.8800
100 Korean Won 0.3815 N/A N/A N/A N/A
100 Laotian Kip 0.0239 0.0211 0.0201 N/A N/A
100 Norwegian Krone 46.4390 40.4500 40.3160 N/A N/A
100 Pakistan Rupee 1.9320 N/A 0.7320 N/A N/A
100 Philippines Peso 8.6490 N/A 7.6490 N/A N/A
100 Saudi Riyal 130.1390 N/A 126.1390 N/A N/A
100 Singapore Dollar 356.9500 345.8500 345.4000 357.2000 327.7000
100 South African Rand 26.3680 23.4600 23.3250 N/A N/A
100 Sri Lanka Rupee 1.6990 N/A 1.1990 N/A N/A
100 Swedish Krona 46.0630 41.5590 41.4100 N/A N/A
100 Swiss Franc 532.7700 517.1400 515.1900 N/A N/A
100 Taiwan Dollar 16.1841 N/A N/A N/A N/A
100 Thai Baht 13.9800 12.0100 11.4800 13.7200 11.6100
100 Vietnamese Dong N/A N/A N/A 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.