| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.264900 | 1.307900 | 1.259400 | 1.307900 | 2026-08-15 |
| Euro (EUR) | 1.463600 | 1.527900 | 1.458100 | 1.527900 | 2026-08-15 |
| Japanese Yen (JPY) | 0.007933 | 0.008302 | 0.007893 | 0.008302 | 2026-08-15 |
| Pound Sterling (GBP) | 1.708400 | 1.782100 | 1.702900 | 1.782100 | 2026-08-15 |
| Australian Dollar (AUD) | 0.887800 | 0.948000 | 0.882300 | 0.948000 | 2026-08-15 |
| Hong Kong Dollar (HKD) | 0.160900 | 0.168100 | 0.158900 | 0.168100 | 2026-08-15 |
| Canadian Dollar (CAD) | 0.900400 | 0.941700 | 0.894900 | 0.941700 | 2026-08-15 |
| New Zealand Dollar (NZD) | 0.736000 | 0.791800 | 0.730500 | 0.791800 | 2026-08-15 |
| Indian Rupee (INR) | 0.011800 | 0.014700 | 0.008800 | 0.014700 | 2026-08-15 |
| Swiss Franc (CHF) | 1.530400 | 1.611300 | 1.524400 | 1.611300 | 2026-08-15 |
| Swedish Krone (SEK) | 0.131200 | 0.138900 | 0.128200 | 0.138900 | 2026-08-15 |
| Norwegian Krone (NOK) | 0.133300 | 0.141500 | 0.132600 | 0.141500 | 2026-08-15 |
| Danish Krone (DKK) | 0.195300 | 0.204500 | 0.194600 | 0.204500 | 2026-08-15 |