| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.266900 | 1.309900 | 1.261400 | 1.309900 | 2025-07-26 |
| Euro (EUR) | 1.488200 | 1.552800 | 1.482700 | 1.552800 | 2025-07-26 |
| Japanese Yen (JPY) | 0.008572 | 0.008956 | 0.008532 | 0.008956 | 2025-07-26 |
| Pound Sterling (GBP) | 1.698800 | 1.772400 | 1.693300 | 1.772400 | 2025-07-26 |
| Australian Dollar (AUD) | 0.823100 | 0.882600 | 0.817600 | 0.882600 | 2025-07-26 |
| Hong Kong Dollar (HKD) | 0.161200 | 0.168300 | 0.159200 | 0.168300 | 2025-07-26 |
| Canadian Dollar (CAD) | 0.913200 | 0.955000 | 0.907700 | 0.955000 | 2025-07-26 |
| New Zealand Dollar (NZD) | 0.753200 | 0.809200 | 0.747700 | 0.809200 | 2025-07-26 |
| Indian Rupee (INR) | 0.013200 | 0.016100 | 0.010200 | 0.016100 | 2025-07-26 |
| Swiss Franc (CHF) | 1.567700 | 1.650500 | 1.561700 | 1.650500 | 2025-07-26 |
| Swedish Krone (SEK) | 0.131600 | 0.139400 | 0.128600 | 0.139400 | 2025-07-26 |
| Norwegian Krone (NOK) | 0.123800 | 0.131900 | 0.123100 | 0.131900 | 2025-07-26 |
| Danish Krone (DKK) | 0.198800 | 0.208100 | 0.198100 | 0.208100 | 2025-07-26 |