| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.262900 | 1.303000 | 1.255400 | 1.303000 | 2025-08-26 09:15 |
| Euro (EUR) | 1.460400 | 1.528900 | 1.458500 | 1.528900 | 2025-08-26 09:15 |
| Indonesian Rupiah (IDR) | 0.000077 | 0.000081 | 0.000077 | 0.000081 | 2025-08-26 09:15 |
| Japanese Yen (JPY) | 0.008501 | 0.008944 | 0.008493 | 0.008944 | 2025-08-26 09:15 |
| Pound Sterling (GBP) | 1.704700 | 1.753400 | 1.702400 | 1.753400 | 2025-08-26 09:15 |
| Australian Dollar (AUD) | 0.807700 | 0.858100 | 0.804400 | 0.858100 | 2025-08-26 09:15 |
| Hong Kong Dollar (HKD) | 0.161900 | 0.166600 | 0.161500 | 0.166600 | 2025-08-26 09:15 |
| Canadian Dollar (CAD) | 0.904400 | 0.948700 | 0.902300 | 0.948700 | 2025-08-26 09:15 |
| New Zealand Dollar (NZD) | 0.728200 | 0.774600 | 0.725900 | 0.774600 | 2025-08-26 09:15 |
| Thai Baht (THB) | 0.038271 | 0.041007 | 0.037971 | 0.041007 | 2025-08-26 09:15 |
| Renminbi (offshore) (CNH) | 0.177100 | 0.181800 | 0.177100 | 0.181800 | 2025-08-26 09:15 |
| Swiss Franc (CHF) | 1.574900 | 1.620100 | 1.572500 | 1.620100 | 2025-08-26 09:15 |
| Swedish Krone (SEK) | 0.131299 | 0.137123 | 0.130799 | 0.137123 | 2025-08-26 09:15 |
| Norwegian Krone (NOK) | 0.123049 | 0.130903 | 0.122549 | 0.130903 | 2025-08-26 09:15 |
| Danish Krone (DKK) | 0.197434 | 0.203331 | 0.196734 | 0.203331 | 2025-08-26 09:15 |