| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.252600 | 1.292700 | 1.245100 | 1.292700 | 2025-07-03 09:15 |
| Euro (EUR) | 1.467900 | 1.536500 | 1.466000 | 1.536500 | 2025-07-03 09:15 |
| Indonesian Rupiah (IDR) | 0.000076 | 0.000080 | 0.000076 | 0.000080 | 2025-07-03 09:15 |
| Japanese Yen (JPY) | 0.008647 | 0.009091 | 0.008639 | 0.009091 | 2025-07-03 09:15 |
| Pound Sterling (GBP) | 1.711400 | 1.760200 | 1.709100 | 1.760200 | 2025-07-03 09:15 |
| Australian Dollar (AUD) | 0.811700 | 0.862200 | 0.808400 | 0.862200 | 2025-07-03 09:15 |
| Hong Kong Dollar (HKD) | 0.159800 | 0.164400 | 0.159400 | 0.164400 | 2025-07-03 09:15 |
| Canadian Dollar (CAD) | 0.914700 | 0.959000 | 0.912600 | 0.959000 | 2025-07-03 09:15 |
| New Zealand Dollar (NZD) | 0.751400 | 0.797900 | 0.749100 | 0.797900 | 2025-07-03 09:15 |
| Thai Baht (THB) | 0.037975 | 0.040707 | 0.037675 | 0.040707 | 2025-07-03 09:15 |
| Renminbi (offshore) (CNH) | 0.175400 | 0.180100 | 0.175400 | 0.180100 | 2025-07-03 09:15 |
| Swiss Franc (CHF) | 1.585500 | 1.630500 | 1.583100 | 1.630500 | 2025-07-03 09:15 |
| Swedish Krone (SEK) | 0.130836 | 0.136649 | 0.130336 | 0.136649 | 2025-07-03 09:15 |
| Norwegian Krone (NOK) | 0.122557 | 0.130404 | 0.122057 | 0.130404 | 2025-07-03 09:15 |
| Danish Krone (DKK) | 0.198381 | 0.204267 | 0.197681 | 0.204267 | 2025-07-03 09:15 |