| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.265900 | 1.285000 | 1.260800 | 1.285000 | 2026-03-10 08:15 |
| Euro (EUR) | 1.468800 | 1.494200 | 1.460000 | 1.494200 | 2026-03-10 08:15 |
| Renminbi (CNY) | -- | 0.184600 | -- | 0.184600 | 2026-03-10 08:15 |
| Indonesian Rupiah (IDR) | 0.000075 | 0.000077 | 0.000075 | 0.000077 | 2026-03-10 08:15 |
| Japanese Yen (JPY) | 0.007997 | 0.008160 | 0.007962 | 0.008160 | 2026-03-10 08:15 |
| Pound Sterling (GBP) | 1.700000 | 1.724300 | 1.682900 | 1.724300 | 2026-03-10 08:15 |
| Australian Dollar (AUD) | 0.891300 | 0.911300 | 0.886400 | 0.911300 | 2026-03-10 08:15 |
| Hong Kong Dollar (HKD) | 0.161400 | 0.164700 | 0.159500 | 0.164700 | 2026-03-10 08:15 |
| Canadian Dollar (CAD) | 0.931500 | 0.945700 | 0.922000 | 0.945700 | 2026-03-10 08:15 |
| New Zealand Dollar (NZD) | 0.747000 | 0.764500 | 0.740000 | 0.764500 | 2026-03-10 08:15 |
| Taiwan New Dollars (TWD) | -- | 0.040456 | -- | 0.040456 | 2026-03-10 08:15 |
| Thai Baht (THB) | 0.039685 | 0.040945 | 0.038907 | 0.040945 | 2026-03-10 08:15 |
| South Korean Won (KRW) | -- | 0.000879 | -- | 0.000879 | 2026-03-10 08:15 |
| Philippine Peso (PHP) | -- | 0.021729 | -- | 0.021729 | 2026-03-10 08:15 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2026-03-10 08:15 |
| Indian Rupee (INR) | -- | 0.014016 | -- | 0.014016 | 2026-03-10 08:15 |
| Renminbi (offshore) (CNH) | 0.182800 | 0.187100 | -- | 0.187100 | 2026-03-10 08:15 |
| Swiss Franc (CHF) | 1.623900 | 1.655400 | 1.622400 | 1.655400 | 2026-03-10 08:15 |
| Swedish Krone (SEK) | 0.137500 | 0.141300 | 0.133900 | 0.141300 | 2026-03-10 08:15 |
| Norwegian Krone (NOK) | 0.131000 | 0.134700 | 0.127700 | 0.134700 | 2026-03-10 08:15 |
| Danish Krone (DKK) | 0.195500 | 0.201000 | 0.192500 | 0.201000 | 2026-03-10 08:15 |
| South African Rand (ZAR) | 0.077000 | 0.079000 | -- | 0.079000 | 2026-03-10 08:15 |
| United Arab Emirates Dirham (AED) | 0.344900 | 0.349700 | -- | 0.349700 | 2026-03-10 08:15 |
| Sri Lankan Rupee (LKR) | -- | 0.004175 | -- | 0.004175 | 2026-03-10 08:15 |
| Mexican Peso (MXN) | -- | 0.073141 | -- | 0.073141 | 2026-03-10 08:15 |
| Saudi Riyal (SAR) | -- | 0.344018 | -- | 0.344018 | 2026-03-10 08:15 |