Foreign Exchange Rates as at 24 June 2024 12:05 AM

Currency Selling TT/OD Buying TT Buying OD Currency Notes Selling Currency Notes Buying
1 US Dollar 4.7820 4.6480 4.6330 4.7890 4.6210
1 Australian Dollar 3.2030 3.0770 3.0690 3.2110 2.8850
1 Canadian Dollar 3.5060 3.3860 3.3730 N/A N/A
1 Euro 5.1360 4.9660 4.9530 N/A N/A
1 New Zealand Dollar 2.9510 2.8240 2.8140 N/A N/A
1 Sterling Pound 6.0670 5.8710 5.8540 6.1030 5.3220
100 Bangladesh Taka 4.1660 3.8480 3.6480 N/A N/A
100 Brunei Dollar 353.6800 342.7100 341.5300 353.2000 327.7000
100 Cambodian Riel 0.1196 0.1093 0.1083 N/A N/A
100 Chinese Renminbi(NonTrade) 65.8480 63.7630 N/A N/A N/A
100 Danish Krone 70.5710 64.7010 64.4750 N/A N/A
100 Hong Kong Dollar 61.9150 58.9680 58.8210 62.0800 50.5600
100 Indian Rupee 5.8350 N/A 5.1700 N/A N/A
100 Indonesian Rupiah 0.0300 0.0271 0.0221 N/A N/A
100 Japanese Yen 3.0240 2.9110 2.9080 3.2600 2.7600
100 Korean Won 0.3776 N/A N/A N/A N/A
100 Laotian Kip 0.0227 0.0202 0.0192 N/A N/A
100 Norwegian Krone 47.6940 41.6770 41.5390 N/A N/A
100 Pakistan Rupee 1.9090 N/A 0.7090 N/A N/A
100 Philippines Peso 8.2820 N/A 7.2820 N/A N/A
100 Saudi Riyal 128.4730 N/A 124.4730 N/A N/A
100 Singapore Dollar 353.6800 342.7100 342.2000 353.2000 327.7000
100 South African Rand 27.4710 24.5420 24.4010 N/A N/A
100 Sri Lanka Rupee N/A N/A N/A N/A N/A
100 Swedish Krona 47.3040 42.7890 42.6350 N/A N/A
100 Swiss Franc 536.5700 520.8500 518.8900 N/A N/A
100 Taiwan Dollar 16.0635 N/A N/A N/A N/A
100 Thai Baht 13.8000 11.8400 11.3100 13.5100 11.4300
100 Vietnamese Dong 0.0193 0.0177 0.0167 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.