Daily Exchange Rates: TT Dollar vs. Major Currencies


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DateCAN Buying Rate
CAN Selling Rate
Euro Dollar Buying Rate
Euro Dollar Selling Rate
GBP Buying Rate
GBP Selling Rate
JPY Buying Rate
JPY Selling Rate
USD Buying Rate
USD Selling Rate
2010-04-30
6.2130
6.4403
8.3633
8.6721
9.5419
9.9295
0.0677
0.0682
6.3202
6.3749
2010-05-31
6.0084
6.2450
7.8495
8.1439
9.1274
9.5459
0.0686
0.0695
6.3120
6.3710
2010-06-30
6.0106
6.2475
7.6075
7.8730
9.1774
9.5639
0.0697
0.0702
6.3197
6.3687
2010-07-31
5.9872
6.2101
7.9620
8.2466
9.5061
9.8982
0.0723
0.0728
6.3227
6.3759
2010-08-31
6.0073
6.2404
8.0486
8.3378
9.7288
10.1854
0.0739
0.0745
6.3090
6.3663
2010-09-30
6.0318
6.2785
8.1258
8.4193
9.6642
10.0840
0.0747
0.0756
6.3154
6.3722
2010-10-31
6.1188
6.3804
8.6128
8.9750
9.8196
10.2911
0.0773
0.0779
6.3242
6.3706
2010-11-30
6.1584
6.4393
8.4550
8.8627
9.8802
10.4221
0.0764
0.0772
6.3149
6.3815
2010-12-31
6.2202
6.4858
8.2000
8.5945
9.6787
10.1528
0.0762
0.0771
6.3492
6.4026
2011-01-31
6.3119
6.5836
8.3152
8.6816
9.8508
10.2960
0.0771
0.0778
6.3693
6.4291
2011-02-28
6.3438
6.6357
8.5182
8.8883
10.0430
10.4867
0.0770
0.0777
6.3577
6.4192
2011-03-31
6.4286
6.6949
8.7013
9.1024
10.0856
10.5384
0.0782
0.0788
6.3735
6.4232
2011-04-30
6.5586
6.8309
8.9761
9.3755
10.1758
10.6486
0.0766
0.0772
6.3822
6.4242
2011-05-31
6.5120
6.7725
8.9537
9.3393
10.2127
10.6683
0.0786
0.0792
6.3796
6.4250
2011-06-30
6.4381
6.6877
8.9671
9.3524
10.1061
10.6002
0.0793
0.0799
6.3845
6.4293
2011-07-31
6.5871
6.8486
8.8987
9.2815
10.0885
10.5042
0.0805
0.0811
6.3775
6.4298
2011-08-31
6.4147
6.6586
8.9333
9.2991
10.1945
10.6593
0.0827
0.0836
6.3653
6.4268
2011-09-30
6.2923
6.5477
8.6065
8.9354
9.8579
10.3132
0.0829
0.0837
6.3699
6.4264
2011-10-31
6.1532
6.4514
8.5195
8.8688
9.8008
10.2473
0.0830
0.0837
6.3643
6.4226
2011-11-30
6.1464
6.4130
8.4745
8.8057
9.8352
10.3188
0.0822
0.0829
6.3709
6.4263
2011-12-31
6.1554
6.4069
8.2376
8.5423
9.7322
10.2086
0.0820
0.0826
6.3835
6.4306
2012-01-31
6.2094
6.4886
8.0472
8.3626
9.6521
10.1446
0.0828
0.0835
6.3668
6.4274
2012-02-29
6.3006
6.5574
8.2602
8.5807
9.8246
10.3357
0.0811
0.0820
6.3602
6.4286
2012-03-31
6.3349
6.6083
8.2065
8.5419
9.8476
10.3563
0.0774
0.0780
6.3817
6.4319
2012-04-30
6.3282
6.6200
8.2007
8.5252
9.9496
10.4641
0.0783
0.0793
6.3694
6.4324
2012-05-31
6.2470
6.5040
7.9780
8.3131
9.9208
10.4017
0.0799
0.0807
6.3703
6.4318
2012-06-30
6.1156
6.3832
7.8177
8.1065
9.6902
10.1816
0.0804
0.0811
6.3744
6.4343
2012-07-31
6.2160
6.5019
7.7233
7.9925
9.7271
10.2074
0.0808
0.0816
6.3825
6.4460
2012-08-31
6.3387
6.6313
7.7390
8.0496
9.8250
10.2587
0.0807
0.0818
6.3531
6.4406
2012-09-30
6.4332
6.6986
8.0032
8.3311
10.0458
10.5050
0.0816
0.0823
6.3795
6.4370
2012-10-31
6.3677
6.6851
8.0914
8.4049
10.0445
10.4563
0.0806
0.0815
6.3662
6.4333
2012-11-30
6.3146
6.6015
8.0028
8.3701
9.9785
10.4358
0.0785
0.0793
6.3619
6.4355
2012-12-31
6.3690
6.6693
8.1636
8.5365
10.0769
10.5789
0.0764
0.0770
6.3939
6.4403
2013-01-31
6.3336
6.6308
8.2702
8.6409
9.9688
10.4193
0.0716
0.0723
6.3716
6.4364
2013-02-28
6.2436
6.5187
8.3331
8.6855
9.7177
10.0693
0.0687
0.0694
6.3660
6.4357
2013-03-31
6.1488
6.4361
8.0713
8.4285
9.4165
9.8542
0.0674
0.0679
6.3869
6.4382
2013-04-30
6.1700
6.5009
8.1212
8.5005
9.5630
10.0261
0.0651
0.0657
6.3799
6.4424
2013-05-31
6.1877
6.5067
8.1107
8.4729
9.5617
10.0282
0.0633
0.0639
6.3828
6.4428
2013-06-30
6.0993
6.4081
8.2061
8.5711
9.6741
10.1196
0.0656
0.0662
6.3878
6.4415
2013-07-31
6.0479
6.3525
8.1821
8.5110
9.4910
9.9047
0.0640
0.0646
6.3774
6.4402
2013-08-31
6.0497
6.3647
8.3121
8.6868
9.7015
10.1454
0.0652
0.0661
6.3946
6.4454
2013-09-30
6.0797
6.3698
8.3488
8.7174
9.8984
10.3802
0.0646
0.0649
6.4085
6.4409
2013-10-31
6.0637
6.3743
8.5158
8.8974
10.0686
10.5051
0.0654
0.0659
6.4034
6.4385
2013-11-30
6.0234
6.3014
8.4348
8.8214
10.0598
10.5526
0.0639
0.0646
6.3969
6.4499
2013-12-31
5.9188
6.2363
8.5887
9.0037
10.2629
10.7423
0.0619
0.0625
6.4050
6.4597
2014-01-31
5.7671
6.0536
8.5045
8.9013
10.3036
10.7629
0.0616
0.0621
6.3891
6.4493
2014-02-28
5.7058
5.9917
8.5390
8.9008
10.3683
10.8883
0.0626
0.0632
6.3888
6.4524
2014-03-31
5.6739
5.9472
8.6730
9.0697
10.4347
10.9049
0.0626
0.0631
6.4077
6.4529
2014-04-30
5.7495
6.0343
8.6892
9.0318
10.5188
10.9953
0.0628
0.0631
6.4297
6.4662
2014-05-31
5.7917
6.0921
8.6167
9.0315
10.5315
11.0747
0.0630
0.0634
6.4111
6.4578
2014-06-30
5.7664
6.0852
8.4349
8.8854
10.5252
11.0540
0.0623
0.0628
6.3654
6.4110
2014-07-31
5.8088
6.1300
8.3815
8.8043
10.5548
11.1366
0.0622
0.0627
6.3343
6.3786
2014-08-31
5.7030
6.0043
8.2480
8.6881
10.3284
10.9075
0.0614
0.0618
6.3175
6.3657
2014-09-30
5.6648
5.9806
8.0033
8.4342
10.1266
10.6610
0.0589
0.0593
6.3254
6.3687
2014-10-31
5.5670
5.8545
7.8601
8.2812
9.9332
10.5090
0.0585
0.0589
6.3218
6.3624
2014-11-30
5.4961
5.8087
7.7301
8.1672
9.7664
10.3190
0.0543
0.0547
6.3121
6.3607
2014-12-31
5.4403
5.7165
7.6461
8.0694
9.6817
10.2769
0.0531
0.0535
6.3396
6.3839
2015-01-31
5.1547
5.4742
7.2234
7.6449
9.4219
9.9536
0.0534
0.0557
6.3271
6.3736
2015-02-28
4.9723
5.2462
7.0498
7.4394
9.4871
10.0031
0.0530
0.0555
6.3158
6.3670
2015-03-31
4.9385
5.2139
6.7380
7.0901
9.3073
9.8326
0.0524
0.0547
6.3270
6.3706
2015-04-30
5.0428
5.3206
6.7233
7.0811
9.2988
9.7571
0.0529
0.0551
6.3245
6.3717
2015-05-31
5.1218
5.4144
6.9254
7.3125
9.5943
10.1114
0.0522
0.0546
6.3197
6.3647
2015-06-30
5.0386
5.3268
6.9410
7.3316
9.6505
10.1923
0.0511
0.0532
6.3167
6.3650
2015-07-31
4.8447
5.1420
6.8512
7.2218
9.6537
10.2261
0.0511
0.0535
6.3172
6.3647
2015-08-31
4.7453
5.0271
6.9215
7.3049
9.6695
10.2527
0.0512
0.0534
6.3153
6.3597
2015-09-30
4.7128
4.9856
6.9776
7.3675
9.5145
10.0814
0.0526
0.0548
6.3184
6.3625
2015-10-31
4.7819
5.0666
7.0234
7.4293
9.5167
10.0999
0.0523
0.0550
6.3183
6.3627
2015-11-30
4.7903
5.0596
6.7583
7.1753
9.5873
10.1703
0.0519
0.0547
6.3746
6.4329
2015-12-31
4.6117
4.9074
6.8793
7.2490
9.4361
9.9866
0.0523
0.0548
6.3806
6.4342
2016-01-31
4.4519
4.7187
6.8974
7.2130
9.0711
9.6471
0.0541
0.0568
6.4040
6.4593
2016-02-29
4.6229
4.8963
7.0729
7.4635
9.1004
9.6861
0.0563
0.0591
6.4542
6.5190
2016-03-31
4.8821
5.1779
7.2287
7.5527
9.1358
9.7290
0.0577
0.0607
6.5352
6.5944
2016-04-30
5.0725
5.3781
7.3982
7.7832
9.2646
9.8195
0.0598
0.0628
6.5764
6.6315
2016-05-31
5.0491
5.3686
7.4007
7.8277
9.4330
10.0487
0.0877
0.0641
6.6103
6.6656
2016-06-30
5.0659
5.3923
7.3381
7.7839
9.2868
9.8515
0.0626
0.0656
6.6148
6.6654
2016-07-31
5.0657
5.3484
7.3243
7.7100
8.6813
9.2295
0.0637
0.0671
6.6434
6.7025
2016-08-31
5.0818
5.4092
7.4607
7.8569
8.6953
9.2502
0.0661
0.0695
6.6816
6.7392
2016-09-30
5.0541
5.3656
7.4559
7.8389
8.7201
9.2789
0.0656
0.0692
6.6910
6.7421
2016-10-31
5.0065
5.3224
7.3279
7.7586
8.2197
8.7486
0.0643
0.0680
6.6897
6.7507
2016-11-30
4.9412
5.2521
7.2408
7.6370
8.3019
8.8011
0.0621
0.0657
6.7215
6.7777
2016-12-31
4.9667
5.2890
7.0250
7.4440
8.3203
8.8555
0.0581
0.0610
6.7298
6.7802
2017-01-31
5.0373
5.3238
7.0618
7.4657
8.2301
8.6977
0.0585
0.0615
6.7248
6.7776
2017-02-28
5.0715
5.3740
7.0778
7.4979
8.3308
8.8475
0.0593
0.0623
6.7311
6.7782
2017-03-31
4.9492
5.2856
7.1072
7.5530
8.2207
8.7425
0.0593
0.0624
6.7183
6.7754
2017-04-30
4.9384
5.2622
7.1554
7.5712
8.4424
8.9326
0.0609
0.0638
6.7253
6.7801
2017-05-31
4.8675
5.1878
7.3796
7.8197
8.6584
9.1377
0.0599
0.0628
6.7233
6.7802
2017-06-01










Download excel file here

Notes:
n.d. = No data.