| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.281800 | 1.300800 | 1.276500 | 1.300800 | 2026-07-24 22:30 |
| Euro (EUR) | 1.456000 | 1.481200 | 1.447100 | 1.481200 | 2026-07-24 22:30 |
| Renminbi (CNY) | -- | 0.190600 | -- | 0.190600 | 2026-07-24 22:30 |
| Indonesian Rupiah (IDR) | -- | 0.000073 | -- | 0.000073 | 2026-07-24 22:30 |
| Japanese Yen (JPY) | 0.007802 | 0.007961 | 0.007766 | 0.007961 | 2026-07-24 22:30 |
| Pound Sterling (GBP) | 1.708500 | 1.732800 | 1.691400 | 1.732800 | 2026-07-24 22:30 |
| Australian Dollar (AUD) | 0.891500 | 0.911500 | 0.886500 | 0.911500 | 2026-07-24 22:30 |
| Hong Kong Dollar (HKD) | 0.162900 | 0.166200 | 0.161000 | 0.166200 | 2026-07-24 22:30 |
| Canadian Dollar (CAD) | 0.909200 | 0.923100 | 0.899800 | 0.923100 | 2026-07-24 22:30 |
| New Zealand Dollar (NZD) | 0.738200 | 0.755500 | 0.731200 | 0.755500 | 2026-07-24 22:30 |
| Taiwan New Dollars (TWD) | -- | 0.040387 | -- | 0.040387 | 2026-07-24 22:30 |
| Thai Baht (THB) | 0.037955 | 0.039414 | 0.037159 | 0.039414 | 2026-07-24 22:30 |
| South Korean Won (KRW) | -- | 0.000895 | -- | 0.000895 | 2026-07-24 22:30 |
| Philippine Peso (PHP) | -- | 0.021102 | -- | 0.021102 | 2026-07-24 22:30 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2026-07-24 22:30 |
| Indian Rupee (INR) | -- | 0.013525 | -- | 0.013525 | 2026-07-24 22:30 |
| Renminbi (offshore) (CNH) | 0.188400 | 0.192800 | -- | 0.192800 | 2026-07-24 22:30 |
| Swiss Franc (CHF) | 1.563300 | 1.593500 | 1.561500 | 1.593500 | 2026-07-24 22:30 |
| Swedish Krone (SEK) | 0.131000 | 0.134600 | 0.127300 | 0.134600 | 2026-07-24 22:30 |
| Norwegian Krone (NOK) | 0.132800 | 0.136600 | 0.129600 | 0.136600 | 2026-07-24 22:30 |
| Danish Krone (DKK) | 0.193700 | 0.199100 | 0.190700 | 0.199100 | 2026-07-24 22:30 |
| South African Rand (ZAR) | 0.075700 | 0.077600 | -- | 0.077600 | 2026-07-24 22:30 |
| United Arab Emirates Dirham (AED) | 0.349200 | 0.354000 | -- | 0.354000 | 2026-07-24 22:30 |
| Sri Lankan Rupee (LKR) | -- | 0.003916 | -- | 0.003916 | 2026-07-24 22:30 |
| Mexican Peso (MXN) | -- | 0.074940 | -- | 0.074940 | 2026-07-24 22:30 |
| Saudi Riyal (SAR) | -- | 0.348293 | -- | 0.348293 | 2026-07-24 22:30 |