| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.287800 | 1.308200 | 1.282900 | 1.308200 | 2025-10-24 21:00 |
| Euro (EUR) | 1.495800 | 1.523900 | 1.487000 | 1.523900 | 2025-10-24 21:00 |
| Renminbi (CNY) | -- | 0.184100 | -- | 0.184100 | 2025-10-24 21:00 |
| Japanese Yen (JPY) | 0.008406 | 0.008589 | 0.008369 | 0.008589 | 2025-10-24 21:00 |
| Pound Sterling (GBP) | 1.718900 | 1.745900 | 1.701800 | 1.745900 | 2025-10-24 21:00 |
| Australian Dollar (AUD) | 0.835800 | 0.855900 | 0.831000 | 0.855900 | 2025-10-24 21:00 |
| Hong Kong Dollar (HKD) | 0.165200 | 0.168800 | 0.163300 | 0.168800 | 2025-10-24 21:00 |
| Canadian Dollar (CAD) | 0.918000 | 0.933300 | 0.908200 | 0.933300 | 2025-10-24 21:00 |
| New Zealand Dollar (NZD) | 0.737900 | 0.756500 | 0.730800 | 0.756500 | 2025-10-24 21:00 |
| Taiwan New Dollars (TWD) | -- | 0.042688 | -- | 0.042688 | 2025-10-24 21:00 |
| Thai Baht (THB) | 0.039036 | 0.040246 | 0.038250 | 0.040246 | 2025-10-24 21:00 |
| South Korean Won (KRW) | -- | 0.000915 | -- | 0.000915 | 2025-10-24 21:00 |
| Philippine Peso (PHP) | -- | 0.022395 | -- | 0.022395 | 2025-10-24 21:00 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2025-10-24 21:00 |
| Indian Rupee (INR) | -- | 0.014952 | -- | 0.014952 | 2025-10-24 21:00 |
| Renminbi (offshore) (CNH) | 0.179900 | 0.184300 | -- | 0.184300 | 2025-10-24 21:00 |
| Swiss Franc (CHF) | 1.615800 | 1.649600 | 1.613700 | 1.649600 | 2025-10-24 21:00 |
| Swedish Krone (SEK) | 0.136500 | 0.140500 | 0.132900 | 0.140500 | 2025-10-24 21:00 |
| Norwegian Krone (NOK) | 0.128000 | 0.131800 | 0.124700 | 0.131800 | 2025-10-24 21:00 |
| Danish Krone (DKK) | 0.199200 | 0.205000 | 0.196200 | 0.205000 | 2025-10-24 21:00 |
| South African Rand (ZAR) | 0.074100 | 0.076100 | -- | 0.076100 | 2025-10-24 21:00 |
| United Arab Emirates Dirham (AED) | 0.350800 | 0.356100 | -- | 0.356100 | 2025-10-24 21:00 |
| Sri Lankan Rupee (LKR) | -- | 0.004361 | -- | 0.004361 | 2025-10-24 21:00 |
| Mexican Peso (MXN) | -- | 0.071912 | -- | 0.071912 | 2025-10-24 21:00 |
| Saudi Riyal (SAR) | -- | 0.350737 | -- | 0.350737 | 2025-10-24 21:00 |