Currency |
Bank Buy (TT) |
Bank Sell (TT) |
Bank Buy (OD) |
Bank Sell (OD) |
Updated |
US Dollar (USD)
|
1.341400
|
1.381800
|
1.334000
|
1.381800
|
2024-04-23 09:15
|
Euro (EUR)
|
1.416700
|
1.485700
|
1.414800
|
1.485700
|
2024-04-23 09:15
|
Indonesian Rupiah (IDR)
|
0.000082
|
0.000086
|
0.000082
|
0.000086
|
2024-04-23 09:15
|
Japanese Yen (JPY)
|
0.008577
|
0.009022
|
0.008569
|
0.009022
|
2024-04-23 09:15
|
Pound Sterling (GBP)
|
1.656500
|
1.705500
|
1.654200
|
1.705500
|
2024-04-23 09:15
|
Australian Dollar (AUD)
|
0.853600
|
0.904400
|
0.850300
|
0.904400
|
2024-04-23 09:15
|
Hong Kong Dollar (HKD)
|
0.171441
|
0.176112
|
0.171041
|
0.176112
|
2024-04-23 09:15
|
Canadian Dollar (CAD)
|
0.971800
|
1.016400
|
0.969700
|
1.016400
|
2024-04-23 09:15
|
New Zealand Dollar (NZD)
|
0.782700
|
0.829500
|
0.780400
|
0.829500
|
2024-04-23 09:15
|
Thai Baht (THB)
|
0.035393
|
0.038077
|
0.035093
|
0.038077
|
2024-04-23 09:15
|
Renminbi (offshore) (CNH)
|
0.185375
|
0.190092
|
0.185375
|
0.190092
|
2024-04-23 09:15
|
Swiss Franc (CHF)
|
1.471391
|
1.516486
|
1.468991
|
1.516486
|
2024-04-23 09:15
|
Swedish Krone (SEK)
|
0.122282
|
0.128087
|
0.121782
|
0.128087
|
2024-04-23 09:15
|
Norwegian Krone (NOK)
|
0.120081
|
0.127940
|
0.119581
|
0.127940
|
2024-04-23 09:15
|
Danish Krone (DKK)
|
0.191532
|
0.197456
|
0.190832
|
0.197456
|
2024-04-23 09:15
|