| Currency | Selling TT | Buying TT | Buying OD |
|---|---|---|---|
| CAD $1 | 3.4250 | 3.3350 | 3.3250 |
| USD $1 | 4.1700 | 4.0570 | 4.0390 |
| AUD | 3.2240 | 3.1230 | 3.1110 |
| GBP 1 | 5.8980 | 5.7230 | 5.7000 |
| EUR 1 | 5.0560 | 4.9080 | 4.8980 |
| SGD $100 | 315.0000 | 305.1000 | 304.9000 |
| JPY 100 | 3.8050 | 3.6720 | 3.6680 |
| Currency | Selling | Buying |
|---|---|---|
| CDN $ | 3.4500 | 3.3700 |
| US $ | 4.1900 | 4.1000 |
