| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.270600 | 1.289500 | 1.265200 | 1.289500 | 2025-07-25 11:00 |
| Euro (EUR) | 1.489300 | 1.515400 | 1.480500 | 1.515400 | 2025-07-25 11:00 |
| Renminbi (CNY) | -- | 0.180500 | -- | 0.180500 | 2025-07-25 11:00 |
| Japanese Yen (JPY) | 0.008591 | 0.008768 | 0.008556 | 0.008768 | 2025-07-25 11:00 |
| Pound Sterling (GBP) | 1.714900 | 1.739600 | 1.697700 | 1.739600 | 2025-07-25 11:00 |
| Australian Dollar (AUD) | 0.833000 | 0.852000 | 0.828100 | 0.852000 | 2025-07-25 11:00 |
| Hong Kong Dollar (HKD) | 0.161300 | 0.164600 | 0.159400 | 0.164600 | 2025-07-25 11:00 |
| Canadian Dollar (CAD) | 0.930200 | 0.944500 | 0.920300 | 0.944500 | 2025-07-25 11:00 |
| New Zealand Dollar (NZD) | 0.761900 | 0.780000 | 0.754900 | 0.780000 | 2025-07-25 11:00 |
| Taiwan New Dollars (TWD) | -- | 0.044023 | -- | 0.044023 | 2025-07-25 11:00 |
| Thai Baht (THB) | 0.039023 | 0.040136 | 0.038238 | 0.040136 | 2025-07-25 11:00 |
| South Korean Won (KRW) | -- | 0.000940 | -- | 0.000940 | 2025-07-25 11:00 |
| Philippine Peso (PHP) | -- | 0.022777 | -- | 0.022777 | 2025-07-25 11:00 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2025-07-25 11:00 |
| Indian Rupee (INR) | -- | 0.014941 | -- | 0.014941 | 2025-07-25 11:00 |
| Renminbi (offshore) (CNH) | 0.176500 | 0.180700 | -- | 0.180700 | 2025-07-25 11:00 |
| Swiss Franc (CHF) | 1.590900 | 1.622100 | 1.588500 | 1.622100 | 2025-07-25 11:00 |
| Swedish Krone (SEK) | 0.132200 | 0.135900 | 0.128600 | 0.135900 | 2025-07-25 11:00 |
| Norwegian Krone (NOK) | 0.124400 | 0.128000 | 0.121100 | 0.128000 | 2025-07-25 11:00 |
| Danish Krone (DKK) | 0.198400 | 0.204000 | 0.195400 | 0.204000 | 2025-07-25 11:00 |
| South African Rand (ZAR) | 0.071500 | 0.073500 | -- | 0.073500 | 2025-07-25 11:00 |
| United Arab Emirates Dirham (AED) | 0.346100 | 0.351000 | -- | 0.351000 | 2025-07-25 11:00 |
| Sri Lankan Rupee (LKR) | -- | 0.004325 | -- | 0.004325 | 2025-07-25 11:00 |
| Mexican Peso (MXN) | -- | 0.070016 | -- | 0.070016 | 2025-07-25 11:00 |
| Saudi Riyal (SAR) | -- | 0.345494 | -- | 0.345494 | 2025-07-25 11:00 |