| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.250000 | 1.290300 | 1.242500 | 1.290300 | 2026-01-27 09:15 |
| Euro (EUR) | 1.474700 | 1.543600 | 1.472800 | 1.543600 | 2026-01-27 09:15 |
| Indonesian Rupiah (IDR) | 0.000074 | 0.000078 | 0.000074 | 0.000078 | 2026-01-27 09:15 |
| Japanese Yen (JPY) | 0.008017 | 0.008461 | 0.008009 | 0.008461 | 2026-01-27 09:15 |
| Pound Sterling (GBP) | 1.711800 | 1.760700 | 1.709500 | 1.760700 | 2026-01-27 09:15 |
| Australian Dollar (AUD) | 0.852800 | 0.903700 | 0.849500 | 0.903700 | 2026-01-27 09:15 |
| Hong Kong Dollar (HKD) | 0.160600 | 0.165200 | 0.160200 | 0.165200 | 2026-01-27 09:15 |
| Canadian Dollar (CAD) | 0.903700 | 0.948200 | 0.901600 | 0.948200 | 2026-01-27 09:15 |
| New Zealand Dollar (NZD) | 0.734600 | 0.781300 | 0.732300 | 0.781300 | 2026-01-27 09:15 |
| Thai Baht (THB) | 0.039327 | 0.042067 | 0.039027 | 0.042067 | 2026-01-27 09:15 |
| Renminbi (offshore) (CNH) | 0.180400 | 0.185100 | 0.180400 | 0.185100 | 2026-01-27 09:15 |
| Swiss Franc (CHF) | 1.612000 | 1.657200 | 1.609600 | 1.657200 | 2026-01-27 09:15 |
| Swedish Krone (SEK) | 0.139153 | 0.145017 | 0.138653 | 0.145017 | 2026-01-27 09:15 |
| Norwegian Krone (NOK) | 0.126045 | 0.133926 | 0.125545 | 0.133926 | 2026-01-27 09:15 |
| Danish Krone (DKK) | 0.199104 | 0.205026 | 0.198404 | 0.205026 | 2026-01-27 09:15 |