| Currency |
Bank Buy (TT) |
Bank Sell (TT) |
Bank Buy (OD) |
Bank Sell (OD) |
Updated |
|
US Dollar (USD)
|
1.257800
|
1.298100
|
1.250400
|
1.298100
|
2026-10-23 18:15
|
|
Euro (EUR)
|
1.396700
|
1.465600
|
1.394800
|
1.465600
|
2026-10-23 18:15
|
|
Indonesian Rupiah (IDR)
|
0.000069
|
0.000073
|
0.000069
|
0.000073
|
2026-10-23 18:15
|
|
Japanese Yen (JPY)
|
0.007938
|
0.008381
|
0.007930
|
0.008381
|
2026-10-23 18:15
|
|
Pound Sterling (GBP)
|
1.684300
|
1.733200
|
1.682000
|
1.733200
|
2026-10-23 18:15
|
|
Australian Dollar (AUD)
|
0.871200
|
0.922000
|
0.867900
|
0.922000
|
2026-10-23 18:15
|
|
Hong Kong Dollar (HKD)
|
0.160600
|
0.165300
|
0.160200
|
0.165300
|
2026-10-23 18:15
|
|
Canadian Dollar (CAD)
|
0.890400
|
0.934800
|
0.888300
|
0.934800
|
2026-10-23 18:15
|
|
New Zealand Dollar (NZD)
|
0.703100
|
0.749800
|
0.700800
|
0.749800
|
2026-10-23 18:15
|
|
Thai Baht (THB)
|
0.036519
|
0.039232
|
0.036219
|
0.039232
|
2026-10-23 18:15
|
|
Renminbi (offshore) (CNH)
|
0.189300
|
0.194000
|
0.189300
|
0.194000
|
2026-10-23 18:15
|
|
Swiss Franc (CHF)
|
1.531500
|
1.576400
|
1.529100
|
1.576400
|
2026-10-23 18:15
|
|
Swedish Krone (SEK)
|
0.125736
|
0.131512
|
0.125236
|
0.131512
|
2026-10-23 18:15
|
|
Norwegian Krone (NOK)
|
0.132887
|
0.140750
|
0.132387
|
0.140750
|
2026-10-23 18:15
|
|
Danish Krone (DKK)
|
0.188515
|
0.194412
|
0.187815
|
0.194412
|
2026-10-23 18:15
|