| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.277300 | 1.296400 | 1.272000 | 1.296400 | 2025-06-09 12:30 |
| Euro (EUR) | 1.455900 | 1.481400 | 1.447000 | 1.481400 | 2025-06-09 12:30 |
| Renminbi (CNY) | -- | 0.180900 | -- | 0.180900 | 2025-06-09 12:30 |
| Japanese Yen (JPY) | 0.008819 | 0.008999 | 0.008783 | 0.008999 | 2025-06-09 12:30 |
| Pound Sterling (GBP) | 1.731500 | 1.756500 | 1.714400 | 1.756500 | 2025-06-09 12:30 |
| Australian Dollar (AUD) | 0.828400 | 0.847300 | 0.823500 | 0.847300 | 2025-06-09 12:30 |
| Hong Kong Dollar (HKD) | 0.162200 | 0.165600 | 0.160300 | 0.165600 | 2025-06-09 12:30 |
| Canadian Dollar (CAD) | 0.933000 | 0.947400 | 0.923100 | 0.947400 | 2025-06-09 12:30 |
| New Zealand Dollar (NZD) | 0.767100 | 0.785400 | 0.760200 | 0.785400 | 2025-06-09 12:30 |
| Taiwan New Dollars (TWD) | -- | 0.043504 | -- | 0.043504 | 2025-06-09 12:30 |
| Thai Baht (THB) | 0.038744 | 0.039914 | 0.037956 | 0.039914 | 2025-06-09 12:30 |
| South Korean Won (KRW) | -- | 0.000960 | -- | 0.000960 | 2025-06-09 12:30 |
| Philippine Peso (PHP) | -- | 0.023308 | -- | 0.023308 | 2025-06-09 12:30 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2025-06-09 12:30 |
| Indian Rupee (INR) | -- | 0.015170 | -- | 0.015170 | 2025-06-09 12:30 |
| Renminbi (offshore) (CNH) | 0.176900 | 0.181100 | -- | 0.181100 | 2025-06-09 12:30 |
| Swiss Franc (CHF) | 1.551200 | 1.581700 | 1.548800 | 1.581700 | 2025-06-09 12:30 |
| Swedish Krone (SEK) | 0.131700 | 0.135400 | 0.128100 | 0.135400 | 2025-06-09 12:30 |
| Norwegian Krone (NOK) | 0.125600 | 0.129200 | 0.122400 | 0.129200 | 2025-06-09 12:30 |
| Danish Krone (DKK) | 0.194100 | 0.199600 | 0.191100 | 0.199600 | 2025-06-09 12:30 |
| South African Rand (ZAR) | 0.071400 | 0.073300 | -- | 0.073300 | 2025-06-09 12:30 |
| United Arab Emirates Dirham (AED) | 0.347900 | 0.352900 | -- | 0.352900 | 2025-06-09 12:30 |
| Sri Lankan Rupee (LKR) | -- | 0.004388 | -- | 0.004388 | 2025-06-09 12:30 |
| Mexican Peso (MXN) | -- | 0.068394 | -- | 0.068394 | 2025-06-09 12:30 |
| Saudi Riyal (SAR) | -- | 0.347403 | -- | 0.347403 | 2025-06-09 12:30 |