| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.288000 | 1.308400 | 1.283100 | 1.308400 | 2025-12-09 00:45 |
| Euro (EUR) | 1.495400 | 1.523400 | 1.486600 | 1.523400 | 2025-12-09 00:45 |
| Renminbi (CNY) | -- | 0.183600 | -- | 0.183600 | 2025-12-09 00:45 |
| Japanese Yen (JPY) | 0.008238 | 0.008416 | 0.008200 | 0.008416 | 2025-12-09 00:45 |
| Pound Sterling (GBP) | 1.716400 | 1.743300 | 1.699300 | 1.743300 | 2025-12-09 00:45 |
| Australian Dollar (AUD) | 0.849600 | 0.869900 | 0.844800 | 0.869900 | 2025-12-09 00:45 |
| Hong Kong Dollar (HKD) | 0.165000 | 0.168600 | 0.163100 | 0.168600 | 2025-12-09 00:45 |
| Canadian Dollar (CAD) | 0.929900 | 0.945400 | 0.920100 | 0.945400 | 2025-12-09 00:45 |
| New Zealand Dollar (NZD) | 0.739500 | 0.758100 | 0.732400 | 0.758100 | 2025-12-09 00:45 |
| Taiwan New Dollars (TWD) | -- | 0.042168 | -- | 0.042168 | 2025-12-09 00:45 |
| Thai Baht (THB) | 0.040091 | 0.041290 | 0.039313 | 0.041290 | 2025-12-09 00:45 |
| South Korean Won (KRW) | -- | 0.000896 | -- | 0.000896 | 2025-12-09 00:45 |
| Philippine Peso (PHP) | -- | 0.022247 | -- | 0.022247 | 2025-12-09 00:45 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2025-12-09 00:45 |
| Indian Rupee (INR) | -- | 0.014564 | -- | 0.014564 | 2025-12-09 00:45 |
| Renminbi (offshore) (CNH) | 0.181300 | 0.185800 | -- | 0.185800 | 2025-12-09 00:45 |
| Swiss Franc (CHF) | 1.590800 | 1.624000 | 1.588500 | 1.624000 | 2025-12-09 00:45 |
| Swedish Krone (SEK) | 0.135900 | 0.139900 | 0.132300 | 0.139900 | 2025-12-09 00:45 |
| Norwegian Krone (NOK) | 0.126200 | 0.129900 | 0.122900 | 0.129900 | 2025-12-09 00:45 |
| Danish Krone (DKK) | 0.199100 | 0.205000 | 0.196200 | 0.205000 | 2025-12-09 00:45 |
| South African Rand (ZAR) | 0.075200 | 0.077200 | -- | 0.077200 | 2025-12-09 00:45 |
| United Arab Emirates Dirham (AED) | 0.350900 | 0.356200 | -- | 0.356200 | 2025-12-09 00:45 |
| Sri Lankan Rupee (LKR) | -- | 0.004293 | -- | 0.004293 | 2025-12-09 00:45 |
| Mexican Peso (MXN) | -- | 0.072437 | -- | 0.072437 | 2025-12-09 00:45 |
| Saudi Riyal (SAR) | -- | 0.350479 | -- | 0.350479 | 2025-12-09 00:45 |