| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.268200 | 1.287000 | 1.262900 | 1.287000 | 2026-04-24 19:00 |
| Euro (EUR) | 1.482200 | 1.507800 | 1.473400 | 1.507800 | 2026-04-24 19:00 |
| Renminbi (CNY) | -- | 0.186800 | -- | 0.186800 | 2026-04-24 19:00 |
| Indonesian Rupiah (IDR) | -- | 0.000076 | -- | 0.000076 | 2026-04-24 19:00 |
| Japanese Yen (JPY) | 0.007920 | 0.008081 | 0.007885 | 0.008081 | 2026-04-24 19:00 |
| Pound Sterling (GBP) | 1.711800 | 1.736100 | 1.694600 | 1.736100 | 2026-04-24 19:00 |
| Australian Dollar (AUD) | 0.901600 | 0.921700 | 0.896600 | 0.921700 | 2026-04-24 19:00 |
| Hong Kong Dollar (HKD) | 0.161300 | 0.164600 | 0.159400 | 0.164600 | 2026-04-24 19:00 |
| Canadian Dollar (CAD) | 0.926700 | 0.940800 | 0.917200 | 0.940800 | 2026-04-24 19:00 |
| New Zealand Dollar (NZD) | 0.740000 | 0.757300 | 0.732900 | 0.757300 | 2026-04-24 19:00 |
| Taiwan New Dollars (TWD) | -- | 0.041065 | -- | 0.041065 | 2026-04-24 19:00 |
| Thai Baht (THB) | 0.038847 | 0.040043 | 0.038066 | 0.040043 | 2026-04-24 19:00 |
| South Korean Won (KRW) | -- | 0.000873 | -- | 0.000873 | 2026-04-24 19:00 |
| Philippine Peso (PHP) | -- | 0.021263 | -- | 0.021263 | 2026-04-24 19:00 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2026-04-24 19:00 |
| Indian Rupee (INR) | -- | 0.013699 | -- | 0.013699 | 2026-04-24 19:00 |
| Renminbi (offshore) (CNH) | 0.184700 | 0.189000 | -- | 0.189000 | 2026-04-24 19:00 |
| Swiss Franc (CHF) | 1.609600 | 1.640700 | 1.608100 | 1.640700 | 2026-04-24 19:00 |
| Swedish Krone (SEK) | 0.136100 | 0.139800 | 0.132500 | 0.139800 | 2026-04-24 19:00 |
| Norwegian Krone (NOK) | 0.134700 | 0.138500 | 0.131500 | 0.138500 | 2026-04-24 19:00 |
| Danish Krone (DKK) | 0.197300 | 0.202800 | 0.194300 | 0.202800 | 2026-04-24 19:00 |
| South African Rand (ZAR) | 0.075900 | 0.077800 | -- | 0.077800 | 2026-04-24 19:00 |
| United Arab Emirates Dirham (AED) | 0.345500 | 0.350200 | -- | 0.350200 | 2026-04-24 19:00 |
| Sri Lankan Rupee (LKR) | -- | 0.004092 | -- | 0.004092 | 2026-04-24 19:00 |
| Mexican Peso (MXN) | -- | 0.074420 | -- | 0.074420 | 2026-04-24 19:00 |
| Saudi Riyal (SAR) | -- | 0.344886 | -- | 0.344886 | 2026-04-24 19:00 |