| Currency |
Bank Buy (TT) |
Bank Sell (TT) |
Bank Buy (OD) |
Bank Sell (OD) |
Updated |
|
US Dollar (USD)
|
1.266700
|
1.288900
|
1.262600
|
1.288900
|
2026-10-23 05:30
|
|
Euro (EUR)
|
1.420300
|
1.445900
|
1.411300
|
1.445900
|
2026-10-23 05:30
|
|
Renminbi (CNY)
|
--
|
0.191500
|
--
|
0.191500
|
2026-10-23 05:30
|
|
Indonesian Rupiah (IDR)
|
--
|
0.000072
|
--
|
0.000072
|
2026-10-23 05:30
|
|
Japanese Yen (JPY)
|
0.008064
|
0.008234
|
0.008029
|
0.008234
|
2026-10-23 05:30
|
|
Pound Sterling (GBP)
|
1.697500
|
1.725500
|
1.681100
|
1.725500
|
2026-10-23 05:30
|
|
Australian Dollar (AUD)
|
0.886500
|
0.907500
|
0.881500
|
0.907500
|
2026-10-23 05:30
|
|
Hong Kong Dollar (HKD)
|
0.161300
|
0.164700
|
0.159300
|
0.164700
|
2026-10-23 05:30
|
|
Canadian Dollar (CAD)
|
0.904800
|
0.919300
|
0.895300
|
0.919300
|
2026-10-23 05:30
|
|
New Zealand Dollar (NZD)
|
0.716800
|
0.734600
|
0.709600
|
0.734600
|
2026-10-23 05:30
|
|
Taiwan New Dollars (TWD)
|
--
|
0.039785
|
--
|
0.039785
|
2026-10-23 05:30
|
|
Thai Baht (THB)
|
0.037287
|
0.038519
|
0.036488
|
0.038519
|
2026-10-23 05:30
|
|
South Korean Won (KRW)
|
--
|
0.000976
|
--
|
0.000976
|
2026-10-23 05:30
|
|
Philippine Peso (PHP)
|
--
|
0.020364
|
--
|
0.020364
|
2026-10-23 05:30
|
|
Brunei Dollar (BND)
|
1.000000
|
1.000000
|
0.992600
|
1.000000
|
2026-10-23 05:30
|
|
Indian Rupee (INR)
|
--
|
0.013638
|
--
|
0.013638
|
2026-10-23 05:30
|
|
Renminbi (offshore) (CNH)
|
0.189100
|
0.193700
|
--
|
0.193700
|
2026-10-23 05:30
|
|
Swiss Franc (CHF)
|
1.539900
|
1.572200
|
1.538100
|
1.572200
|
2026-10-23 05:30
|
|
Swedish Krone (SEK)
|
0.126900
|
0.131000
|
0.123100
|
0.131000
|
2026-10-23 05:30
|
|
Norwegian Krone (NOK)
|
0.134600
|
0.139600
|
0.131200
|
0.139600
|
2026-10-23 05:30
|
|
Danish Krone (DKK)
|
0.189000
|
0.194400
|
0.185900
|
0.194400
|
2026-10-23 05:30
|
|
South African Rand (ZAR)
|
0.076400
|
0.078500
|
--
|
0.078500
|
2026-10-23 05:30
|
|
United Arab Emirates Dirham (AED)
|
0.345400
|
0.350400
|
--
|
0.350400
|
2026-10-23 05:30
|
|
Sri Lankan Rupee (LKR)
|
--
|
0.003922
|
--
|
0.003922
|
2026-10-23 05:30
|
|
Mexican Peso (MXN)
|
--
|
0.069392
|
--
|
0.069392
|
2026-10-23 05:30
|
|
Saudi Riyal (SAR)
|
--
|
0.344851
|
--
|
0.344851
|
2026-10-23 05:30
|