| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.245900 | 1.288900 | 1.240400 | 1.288900 | 2026-02-12 |
| Euro (EUR) | 1.481700 | 1.546200 | 1.476200 | 1.546200 | 2026-02-12 |
| Japanese Yen (JPY) | 0.008142 | 0.008518 | 0.008102 | 0.008518 | 2026-02-12 |
| Pound Sterling (GBP) | 1.697400 | 1.771000 | 1.691900 | 1.771000 | 2026-02-12 |
| Australian Dollar (AUD) | 0.879700 | 0.939700 | 0.874200 | 0.939700 | 2026-02-12 |
| Hong Kong Dollar (HKD) | 0.159200 | 0.166300 | 0.157200 | 0.166300 | 2026-02-12 |
| Canadian Dollar (CAD) | 0.907100 | 0.949000 | 0.901600 | 0.949000 | 2026-02-12 |
| New Zealand Dollar (NZD) | 0.747600 | 0.803400 | 0.742100 | 0.803400 | 2026-02-12 |
| Indian Rupee (INR) | 0.012300 | 0.015200 | 0.009300 | 0.015200 | 2026-02-12 |
| Swiss Franc (CHF) | 1.595300 | 1.680200 | 1.589300 | 1.680200 | 2026-02-12 |
| Swedish Krone (SEK) | 0.138600 | 0.146500 | 0.135600 | 0.146500 | 2026-02-12 |
| Norwegian Krone (NOK) | 0.130500 | 0.138700 | 0.129800 | 0.138700 | 2026-02-12 |
| Danish Krone (DKK) | 0.197800 | 0.207100 | 0.197100 | 0.207100 | 2026-02-12 |