| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.289500 | 1.309900 | 1.284600 | 1.309900 | 2025-10-24 18:30 |
| Euro (EUR) | 1.495300 | 1.523400 | 1.486600 | 1.523400 | 2025-10-24 18:30 |
| Renminbi (CNY) | -- | 0.184300 | -- | 0.184300 | 2025-10-24 18:30 |
| Japanese Yen (JPY) | 0.008404 | 0.008587 | 0.008367 | 0.008587 | 2025-10-24 18:30 |
| Pound Sterling (GBP) | 1.717700 | 1.744600 | 1.700600 | 1.744600 | 2025-10-24 18:30 |
| Australian Dollar (AUD) | 0.834300 | 0.854400 | 0.829500 | 0.854400 | 2025-10-24 18:30 |
| Hong Kong Dollar (HKD) | 0.165400 | 0.169100 | 0.163500 | 0.169100 | 2025-10-24 18:30 |
| Canadian Dollar (CAD) | 0.919200 | 0.934600 | 0.909400 | 0.934600 | 2025-10-24 18:30 |
| New Zealand Dollar (NZD) | 0.737000 | 0.755500 | 0.729900 | 0.755500 | 2025-10-24 18:30 |
| Taiwan New Dollars (TWD) | -- | 0.042744 | -- | 0.042744 | 2025-10-24 18:30 |
| Thai Baht (THB) | 0.039075 | 0.040242 | 0.038289 | 0.040242 | 2025-10-24 18:30 |
| South Korean Won (KRW) | -- | 0.000915 | -- | 0.000915 | 2025-10-24 18:30 |
| Philippine Peso (PHP) | -- | 0.022424 | -- | 0.022424 | 2025-10-24 18:30 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2025-10-24 18:30 |
| Indian Rupee (INR) | -- | 0.014972 | -- | 0.014972 | 2025-10-24 18:30 |
| Renminbi (offshore) (CNH) | 0.180100 | 0.184600 | -- | 0.184600 | 2025-10-24 18:30 |
| Swiss Franc (CHF) | 1.615200 | 1.648900 | 1.613100 | 1.648900 | 2025-10-24 18:30 |
| Swedish Krone (SEK) | 0.136400 | 0.140300 | 0.132800 | 0.140300 | 2025-10-24 18:30 |
| Norwegian Krone (NOK) | 0.127900 | 0.131700 | 0.124600 | 0.131700 | 2025-10-24 18:30 |
| Danish Krone (DKK) | 0.199100 | 0.204900 | 0.196100 | 0.204900 | 2025-10-24 18:30 |
| South African Rand (ZAR) | 0.073900 | 0.075900 | -- | 0.075900 | 2025-10-24 18:30 |
| United Arab Emirates Dirham (AED) | 0.351300 | 0.356600 | -- | 0.356600 | 2025-10-24 18:30 |
| Sri Lankan Rupee (LKR) | -- | 0.004368 | -- | 0.004368 | 2025-10-24 18:30 |
| Mexican Peso (MXN) | -- | 0.071883 | -- | 0.071883 | 2025-10-24 18:30 |
| Saudi Riyal (SAR) | -- | 0.351196 | -- | 0.351196 | 2025-10-24 18:30 |