| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.270100 | 1.289400 | 1.265100 | 1.289400 | 2026-01-23 12:15 |
| Euro (EUR) | 1.489900 | 1.516000 | 1.481100 | 1.516000 | 2026-01-23 12:15 |
| Renminbi (CNY) | -- | 0.183700 | -- | 0.183700 | 2026-01-23 12:15 |
| Indonesian Rupiah (IDR) | 0.000076 | 0.000078 | 0.000076 | 0.000078 | 2026-01-23 12:15 |
| Japanese Yen (JPY) | 0.007986 | 0.008151 | 0.007951 | 0.008151 | 2026-01-23 12:15 |
| Pound Sterling (GBP) | 1.714400 | 1.739200 | 1.697300 | 1.739200 | 2026-01-23 12:15 |
| Australian Dollar (AUD) | 0.865700 | 0.885400 | 0.860500 | 0.885400 | 2026-01-23 12:15 |
| Hong Kong Dollar (HKD) | 0.162400 | 0.165700 | 0.160500 | 0.165700 | 2026-01-23 12:15 |
| Canadian Dollar (CAD) | 0.920600 | 0.934900 | 0.911200 | 0.934900 | 2026-01-23 12:15 |
| New Zealand Dollar (NZD) | 0.747000 | 0.764800 | 0.739900 | 0.764800 | 2026-01-23 12:15 |
| Taiwan New Dollars (TWD) | -- | 0.041044 | -- | 0.041044 | 2026-01-23 12:15 |
| Thai Baht (THB) | 0.040396 | 0.041583 | 0.039620 | 0.041583 | 2026-01-23 12:15 |
| South Korean Won (KRW) | -- | 0.000883 | -- | 0.000883 | 2026-01-23 12:15 |
| Philippine Peso (PHP) | -- | 0.021927 | -- | 0.021927 | 2026-01-23 12:15 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2026-01-23 12:15 |
| Indian Rupee (INR) | -- | 0.014117 | -- | 0.014117 | 2026-01-23 12:15 |
| Renminbi (offshore) (CNH) | 0.181700 | 0.186000 | -- | 0.186000 | 2026-01-23 12:15 |
| Swiss Franc (CHF) | 1.602700 | 1.634200 | 1.601100 | 1.634200 | 2026-01-23 12:15 |
| Swedish Krone (SEK) | 0.140000 | 0.143900 | 0.136400 | 0.143900 | 2026-01-23 12:15 |
| Norwegian Krone (NOK) | 0.128000 | 0.131700 | 0.124800 | 0.131700 | 2026-01-23 12:15 |
| Danish Krone (DKK) | 0.198400 | 0.204000 | 0.195400 | 0.204000 | 2026-01-23 12:15 |
| South African Rand (ZAR) | 0.078400 | 0.080400 | -- | 0.080400 | 2026-01-23 12:15 |
| United Arab Emirates Dirham (AED) | 0.346100 | 0.350900 | -- | 0.350900 | 2026-01-23 12:15 |
| Sri Lankan Rupee (LKR) | -- | 0.004215 | -- | 0.004215 | 2026-01-23 12:15 |
| Mexican Peso (MXN) | -- | 0.074419 | -- | 0.074419 | 2026-01-23 12:15 |
| Saudi Riyal (SAR) | -- | 0.345593 | -- | 0.345593 | 2026-01-23 12:15 |