| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.255700 | 1.276800 | 1.251500 | 1.276800 | 2026-09-08 04:00 |
| Euro (EUR) | 1.459000 | 1.484100 | 1.450100 | 1.484100 | 2026-09-08 04:00 |
| Renminbi (CNY) | -- | 0.188700 | -- | 0.188700 | 2026-09-08 04:00 |
| Indonesian Rupiah (IDR) | -- | 0.000073 | -- | 0.000073 | 2026-09-08 04:00 |
| Japanese Yen (JPY) | 0.008120 | 0.008285 | 0.008086 | 0.008285 | 2026-09-08 04:00 |
| Pound Sterling (GBP) | 1.701500 | 1.727400 | 1.685300 | 1.727400 | 2026-09-08 04:00 |
| Australian Dollar (AUD) | 0.903800 | 0.924000 | 0.898900 | 0.924000 | 2026-09-08 04:00 |
| Hong Kong Dollar (HKD) | 0.159800 | 0.163100 | 0.157900 | 0.163100 | 2026-09-08 04:00 |
| Canadian Dollar (CAD) | 0.909500 | 0.923300 | 0.900100 | 0.923300 | 2026-09-08 04:00 |
| New Zealand Dollar (NZD) | 0.735400 | 0.752700 | 0.728300 | 0.752700 | 2026-09-08 04:00 |
| Taiwan New Dollars (TWD) | -- | 0.040632 | -- | 0.040632 | 2026-09-08 04:00 |
| Thai Baht (THB) | 0.037941 | 0.039085 | 0.037147 | 0.039085 | 2026-09-08 04:00 |
| South Korean Won (KRW) | -- | 0.000953 | -- | 0.000953 | 2026-09-08 04:00 |
| Philippine Peso (PHP) | -- | 0.020471 | -- | 0.020471 | 2026-09-08 04:00 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2026-09-08 04:00 |
| Indian Rupee (INR) | -- | 0.013543 | -- | 0.013543 | 2026-09-08 04:00 |
| Renminbi (offshore) (CNH) | 0.186500 | 0.190800 | -- | 0.190800 | 2026-09-08 04:00 |
| Swiss Franc (CHF) | 1.548900 | 1.578800 | 1.547100 | 1.578800 | 2026-09-08 04:00 |
| Swedish Krone (SEK) | 0.130100 | 0.133700 | 0.126400 | 0.133700 | 2026-09-08 04:00 |
| Norwegian Krone (NOK) | 0.134600 | 0.138400 | 0.131400 | 0.138400 | 2026-09-08 04:00 |
| Danish Krone (DKK) | 0.194100 | 0.199500 | 0.191100 | 0.199500 | 2026-09-08 04:00 |
| South African Rand (ZAR) | 0.078200 | 0.080100 | -- | 0.080100 | 2026-09-08 04:00 |
| United Arab Emirates Dirham (AED) | 0.342400 | 0.347100 | -- | 0.347100 | 2026-09-08 04:00 |
| Sri Lankan Rupee (LKR) | -- | 0.003933 | -- | 0.003933 | 2026-09-08 04:00 |
| Mexican Peso (MXN) | -- | 0.075878 | -- | 0.075878 | 2026-09-08 04:00 |
| Saudi Riyal (SAR) | -- | 0.341393 | -- | 0.341393 | 2026-09-08 04:00 |