| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.355600 | 1.375200 | 1.350000 | 1.375200 | 2024-04-17 01:30 |
| Euro (EUR) | 1.435600 | 1.462500 | 1.426700 | 1.462500 | 2024-04-17 01:30 |
| Renminbi (CNY) | -- | 0.190500 | -- | 0.190500 | 2024-04-17 01:30 |
| Japanese Yen (JPY) | 0.008728 | 0.008918 | 0.008692 | 0.008918 | 2024-04-17 01:30 |
| Pound Sterling (GBP) | 1.683400 | 1.709700 | 1.666200 | 1.709700 | 2024-04-17 01:30 |
| Australian Dollar (AUD) | 0.863900 | 0.884600 | 0.859300 | 0.884600 | 2024-04-17 01:30 |
| Hong Kong Dollar (HKD) | 0.172400 | 0.176200 | 0.170500 | 0.176200 | 2024-04-17 01:30 |
| Canadian Dollar (CAD) | 0.979300 | 0.995600 | 0.969500 | 0.995600 | 2024-04-17 01:30 |
| New Zealand Dollar (NZD) | 0.793100 | 0.812900 | 0.786200 | 0.812900 | 2024-04-17 01:30 |
| Taiwan New Dollars (TWD) | -- | 0.042602 | -- | 0.042602 | 2024-04-17 01:30 |
| Thai Baht (THB) | 0.036662 | 0.037854 | 0.035858 | 0.037854 | 2024-04-17 01:30 |
| South Korean Won (KRW) | -- | 0.000993 | -- | 0.000993 | 2024-04-17 01:30 |
| Philippine Peso (PHP) | -- | 0.024223 | -- | 0.024223 | 2024-04-17 01:30 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2024-04-17 01:30 |
| Indian Rupee (INR) | -- | 0.016511 | -- | 0.016511 | 2024-04-17 01:30 |
| Renminbi (offshore) (CNH) | 0.185600 | 0.190200 | -- | 0.190200 | 2024-04-17 01:30 |
| Swiss Franc (CHF) | 1.479600 | 1.510400 | 1.476900 | 1.510400 | 2024-04-17 01:30 |
| Swedish Krone (SEK) | 0.122600 | 0.126100 | 0.118900 | 0.126100 | 2024-04-17 01:30 |
| Norwegian Krone (NOK) | 0.122200 | 0.125900 | 0.118900 | 0.125900 | 2024-04-17 01:30 |
| Danish Krone (DKK) | 0.191400 | 0.197000 | 0.188400 | 0.197000 | 2024-04-17 01:30 |
| South African Rand (ZAR) | 0.070600 | 0.072700 | -- | 0.072700 | 2024-04-17 01:30 |
| United Arab Emirates Dirham (AED) | 0.369000 | 0.374600 | -- | 0.374600 | 2024-04-17 01:30 |
| Sri Lankan Rupee (LKR) | -- | 0.004643 | -- | 0.004643 | 2024-04-17 01:30 |
| Saudi Riyal (SAR) | -- | 0.368756 | -- | 0.368756 | 2024-04-17 01:30 |