| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.277900 | 1.298100 | 1.273200 | 1.298100 | 2026-06-09 09:15 |
| Euro (EUR) | 1.472700 | 1.498100 | 1.463900 | 1.498100 | 2026-06-09 09:15 |
| Renminbi (CNY) | -- | 0.189800 | -- | 0.189800 | 2026-06-09 09:15 |
| Indonesian Rupiah (IDR) | -- | 0.000073 | -- | 0.000073 | 2026-06-09 09:15 |
| Japanese Yen (JPY) | 0.007958 | 0.008119 | 0.007923 | 0.008119 | 2026-06-09 09:15 |
| Pound Sterling (GBP) | 1.706000 | 1.730200 | 1.689000 | 1.730200 | 2026-06-09 09:15 |
| Australian Dollar (AUD) | 0.897500 | 0.917600 | 0.892600 | 0.917600 | 2026-06-09 09:15 |
| Hong Kong Dollar (HKD) | 0.162600 | 0.165900 | 0.160700 | 0.165900 | 2026-06-09 09:15 |
| Canadian Dollar (CAD) | 0.915900 | 0.929900 | 0.906500 | 0.929900 | 2026-06-09 09:15 |
| New Zealand Dollar (NZD) | 0.739000 | 0.756400 | 0.732000 | 0.756400 | 2026-06-09 09:15 |
| Taiwan New Dollars (TWD) | -- | 0.041292 | -- | 0.041292 | 2026-06-09 09:15 |
| Thai Baht (THB) | 0.038684 | 0.039832 | 0.037889 | 0.039832 | 2026-06-09 09:15 |
| South Korean Won (KRW) | -- | 0.000858 | -- | 0.000858 | 2026-06-09 09:15 |
| Philippine Peso (PHP) | -- | 0.021134 | -- | 0.021134 | 2026-06-09 09:15 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2026-06-09 09:15 |
| Indian Rupee (INR) | -- | 0.013620 | -- | 0.013620 | 2026-06-09 09:15 |
| Renminbi (offshore) (CNH) | 0.187700 | 0.192000 | -- | 0.192000 | 2026-06-09 09:15 |
| Swiss Franc (CHF) | 1.598500 | 1.629300 | 1.596900 | 1.629300 | 2026-06-09 09:15 |
| Swedish Krone (SEK) | 0.134600 | 0.138300 | 0.130900 | 0.138300 | 2026-06-09 09:15 |
| Norwegian Krone (NOK) | 0.134000 | 0.137800 | 0.130700 | 0.137800 | 2026-06-09 09:15 |
| Danish Krone (DKK) | 0.196000 | 0.201400 | 0.193000 | 0.201400 | 2026-06-09 09:15 |
| South African Rand (ZAR) | 0.077000 | 0.078900 | -- | 0.078900 | 2026-06-09 09:15 |
| United Arab Emirates Dirham (AED) | 0.348300 | 0.353100 | -- | 0.353100 | 2026-06-09 09:15 |
| Sri Lankan Rupee (LKR) | -- | 0.003890 | -- | 0.003890 | 2026-06-09 09:15 |
| Mexican Peso (MXN) | -- | 0.074844 | -- | 0.074844 | 2026-06-09 09:15 |
| Saudi Riyal (SAR) | -- | 0.347325 | -- | 0.347325 | 2026-06-09 09:15 |