| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.303700 | 1.323300 | 1.298500 | 1.323300 | 2025-04-25 11:00 |
| Euro (EUR) | 1.477200 | 1.503200 | 1.468500 | 1.503200 | 2025-04-25 11:00 |
| Renminbi (CNY) | -- | 0.181800 | -- | 0.181800 | 2025-04-25 11:00 |
| Japanese Yen (JPY) | 0.009089 | 0.009277 | 0.009055 | 0.009277 | 2025-04-25 11:00 |
| Pound Sterling (GBP) | 1.735100 | 1.760300 | 1.718200 | 1.760300 | 2025-04-25 11:00 |
| Australian Dollar (AUD) | 0.831000 | 0.850000 | 0.826400 | 0.850000 | 2025-04-25 11:00 |
| Hong Kong Dollar (HKD) | 0.167500 | 0.171000 | 0.165600 | 0.171000 | 2025-04-25 11:00 |
| Canadian Dollar (CAD) | 0.939800 | 0.954300 | 0.929900 | 0.954300 | 2025-04-25 11:00 |
| New Zealand Dollar (NZD) | 0.776900 | 0.795400 | 0.770200 | 0.795400 | 2025-04-25 11:00 |
| Taiwan New Dollars (TWD) | -- | 0.040923 | -- | 0.040923 | 2025-04-25 11:00 |
| Thai Baht (THB) | 0.038685 | 0.039837 | 0.037873 | 0.039837 | 2025-04-25 11:00 |
| South Korean Won (KRW) | -- | 0.000926 | -- | 0.000926 | 2025-04-25 11:00 |
| Philippine Peso (PHP) | -- | 0.023576 | -- | 0.023576 | 2025-04-25 11:00 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2025-04-25 11:00 |
| Indian Rupee (INR) | -- | 0.015573 | -- | 0.015573 | 2025-04-25 11:00 |
| Renminbi (offshore) (CNH) | 0.177800 | 0.182000 | -- | 0.182000 | 2025-04-25 11:00 |
| Swiss Franc (CHF) | 1.566100 | 1.597000 | 1.563800 | 1.597000 | 2025-04-25 11:00 |
| Swedish Krone (SEK) | 0.134300 | 0.138100 | 0.130700 | 0.138100 | 2025-04-25 11:00 |
| Norwegian Krone (NOK) | 0.124000 | 0.127500 | 0.120700 | 0.127500 | 2025-04-25 11:00 |
| Danish Krone (DKK) | 0.196800 | 0.202300 | 0.193800 | 0.202300 | 2025-04-25 11:00 |
| South African Rand (ZAR) | 0.068800 | 0.070700 | -- | 0.070700 | 2025-04-25 11:00 |
| United Arab Emirates Dirham (AED) | 0.355100 | 0.360200 | -- | 0.360200 | 2025-04-25 11:00 |
| Sri Lankan Rupee (LKR) | -- | 0.004464 | -- | 0.004464 | 2025-04-25 11:00 |
| Mexican Peso (MXN) | -- | 0.067981 | -- | 0.067981 | 2025-04-25 11:00 |
| Saudi Riyal (SAR) | -- | 0.354572 | -- | 0.354572 | 2025-04-25 11:00 |