| Currency |
Bank Buy (TT) |
Bank Sell (TT) |
Bank Buy (OD) |
Bank Sell (OD) |
Updated |
|
US Dollar (USD)
|
1.259000
|
1.299200
|
1.251400
|
1.299200
|
2026-10-02 18:15
|
|
Euro (EUR)
|
1.404400
|
1.473200
|
1.402500
|
1.473200
|
2026-10-02 18:15
|
|
Indonesian Rupiah (IDR)
|
0.000069
|
0.000074
|
0.000069
|
0.000074
|
2026-10-02 18:15
|
|
Japanese Yen (JPY)
|
0.007892
|
0.008336
|
0.007884
|
0.008336
|
2026-10-02 18:15
|
|
Pound Sterling (GBP)
|
1.664200
|
1.713000
|
1.661900
|
1.713000
|
2026-10-02 18:15
|
|
Australian Dollar (AUD)
|
0.862200
|
0.913000
|
0.858900
|
0.913000
|
2026-10-02 18:15
|
|
Hong Kong Dollar (HKD)
|
0.160700
|
0.165300
|
0.160300
|
0.165300
|
2026-10-02 18:15
|
|
Canadian Dollar (CAD)
|
0.876200
|
0.920700
|
0.874100
|
0.920700
|
2026-10-02 18:15
|
|
New Zealand Dollar (NZD)
|
0.694800
|
0.741300
|
0.692500
|
0.741300
|
2026-10-02 18:15
|
|
Thai Baht (THB)
|
0.036753
|
0.039466
|
0.036453
|
0.039466
|
2026-10-02 18:15
|
|
Renminbi (offshore) (CNH)
|
0.188300
|
0.193000
|
0.188300
|
0.193000
|
2026-10-02 18:15
|
|
Swiss Franc (CHF)
|
1.521200
|
1.566100
|
1.518800
|
1.566100
|
2026-10-02 18:15
|
|
Swedish Krone (SEK)
|
0.124503
|
0.130278
|
0.124003
|
0.130278
|
2026-10-02 18:15
|
|
Norwegian Krone (NOK)
|
0.128747
|
0.136594
|
0.128247
|
0.136594
|
2026-10-02 18:15
|
|
Danish Krone (DKK)
|
0.189522
|
0.195419
|
0.188822
|
0.195419
|
2026-10-02 18:15
|