| Currency | Selling TT | Buying TT | Buying OD |
|---|---|---|---|
| CAD $1 | 3.2480 | 3.1590 | 3.1490 |
| USD $1 | 4.1230 | 4.0060 | 3.9880 |
| GBP 1 | 5.7400 | 5.5630 | 5.5400 |
| EUR 1 | 4.9420 | 4.7920 | 4.7820 |
| SGD $100 | 308.8000 | 298.8000 | 298.6000 |
| HKD $100 | 53.3000 | 51.5000 | 51.4000 |
| JPY 100 | 3.8270 | 3.6890 | 3.6850 |
| Currency | Selling | Buying |
|---|---|---|
| CDN $ | 3.2700 | 3.1900 |
| US $ | 4.1400 | 4.0500 |
