| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.260500 | 1.300900 | 1.253000 | 1.300900 | 2026-01-23 09:15 |
| Euro (EUR) | 1.470400 | 1.539200 | 1.468500 | 1.539200 | 2026-01-23 09:15 |
| Indonesian Rupiah (IDR) | 0.000074 | 0.000078 | 0.000074 | 0.000078 | 2026-01-23 09:15 |
| Japanese Yen (JPY) | 0.007860 | 0.008304 | 0.007852 | 0.008304 | 2026-01-23 09:15 |
| Pound Sterling (GBP) | 1.703100 | 1.752200 | 1.700800 | 1.752200 | 2026-01-23 09:15 |
| Australian Dollar (AUD) | 0.850900 | 0.901900 | 0.847600 | 0.901900 | 2026-01-23 09:15 |
| Hong Kong Dollar (HKD) | 0.161900 | 0.166600 | 0.161500 | 0.166600 | 2026-01-23 09:15 |
| Canadian Dollar (CAD) | 0.906600 | 0.951100 | 0.904500 | 0.951100 | 2026-01-23 09:15 |
| New Zealand Dollar (NZD) | 0.734400 | 0.781100 | 0.732100 | 0.781100 | 2026-01-23 09:15 |
| Thai Baht (THB) | 0.039798 | 0.042538 | 0.039498 | 0.042538 | 2026-01-23 09:15 |
| Renminbi (offshore) (CNH) | 0.181500 | 0.186200 | 0.181500 | 0.186200 | 2026-01-23 09:15 |
| Swiss Franc (CHF) | 1.600200 | 1.645600 | 1.597800 | 1.645600 | 2026-01-23 09:15 |
| Swedish Krone (SEK) | 0.139284 | 0.145149 | 0.138784 | 0.145149 | 2026-01-23 09:15 |
| Norwegian Krone (NOK) | 0.126097 | 0.133987 | 0.125597 | 0.133987 | 2026-01-23 09:15 |
| Danish Krone (DKK) | 0.198506 | 0.204445 | 0.197806 | 0.204445 | 2026-01-23 09:15 |