| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.272600 | 1.295200 | 1.267200 | 1.295200 | 2025-09-09 05:15 |
| Euro (EUR) | 1.493800 | 1.525900 | 1.485100 | 1.525900 | 2025-09-09 05:15 |
| Renminbi (CNY) | -- | 0.181900 | -- | 0.181900 | 2025-09-09 05:15 |
| Japanese Yen (JPY) | 0.008592 | 0.008811 | 0.008556 | 0.008811 | 2025-09-09 05:15 |
| Pound Sterling (GBP) | 1.723400 | 1.755700 | 1.706300 | 1.755700 | 2025-09-09 05:15 |
| Australian Dollar (AUD) | 0.834600 | 0.857000 | 0.829800 | 0.857000 | 2025-09-09 05:15 |
| Hong Kong Dollar (HKD) | 0.162700 | 0.166700 | 0.160800 | 0.166700 | 2025-09-09 05:15 |
| Canadian Dollar (CAD) | 0.921200 | 0.939100 | 0.911300 | 0.939100 | 2025-09-09 05:15 |
| New Zealand Dollar (NZD) | 0.751400 | 0.773100 | 0.744400 | 0.773100 | 2025-09-09 05:15 |
| Taiwan New Dollars (TWD) | -- | 0.042679 | -- | 0.042679 | 2025-09-09 05:15 |
| Thai Baht (THB) | 0.039792 | 0.041175 | 0.039012 | 0.041175 | 2025-09-09 05:15 |
| South Korean Won (KRW) | -- | 0.000940 | -- | 0.000940 | 2025-09-09 05:15 |
| Philippine Peso (PHP) | -- | 0.022890 | -- | 0.022890 | 2025-09-09 05:15 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2025-09-09 05:15 |
| Indian Rupee (INR) | -- | 0.014768 | -- | 0.014768 | 2025-09-09 05:15 |
| Renminbi (offshore) (CNH) | 0.177700 | 0.182600 | -- | 0.182600 | 2025-09-09 05:15 |
| Swiss Franc (CHF) | 1.596800 | 1.637400 | 1.594500 | 1.637400 | 2025-09-09 05:15 |
| Swedish Krone (SEK) | 0.134800 | 0.139400 | 0.131200 | 0.139400 | 2025-09-09 05:15 |
| Norwegian Krone (NOK) | 0.125800 | 0.131000 | 0.122500 | 0.131000 | 2025-09-09 05:15 |
| Danish Krone (DKK) | 0.199100 | 0.205300 | 0.196100 | 0.205300 | 2025-09-09 05:15 |
| South African Rand (ZAR) | 0.072200 | 0.074400 | -- | 0.074400 | 2025-09-09 05:15 |
| United Arab Emirates Dirham (AED) | 0.346600 | 0.352600 | -- | 0.352600 | 2025-09-09 05:15 |
| Sri Lankan Rupee (LKR) | -- | 0.004342 | -- | 0.004342 | 2025-09-09 05:15 |
| Mexican Peso (MXN) | -- | 0.070097 | -- | 0.070097 | 2025-09-09 05:15 |
| Saudi Riyal (SAR) | -- | 0.347086 | -- | 0.347086 | 2025-09-09 05:15 |