| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.289200 | 1.332200 | 1.283700 | 1.332200 | 2025-11-03 |
| Euro (EUR) | 1.484900 | 1.549500 | 1.479400 | 1.549500 | 2025-11-03 |
| Japanese Yen (JPY) | 0.008354 | 0.008731 | 0.008314 | 0.008731 | 2025-11-03 |
| Pound Sterling (GBP) | 1.688500 | 1.761900 | 1.683000 | 1.761900 | 2025-11-03 |
| Australian Dollar (AUD) | 0.835300 | 0.895000 | 0.829800 | 0.895000 | 2025-11-03 |
| Hong Kong Dollar (HKD) | 0.165600 | 0.172800 | 0.163600 | 0.172800 | 2025-11-03 |
| Canadian Dollar (CAD) | 0.906800 | 0.948000 | 0.901300 | 0.948000 | 2025-11-03 |
| New Zealand Dollar (NZD) | 0.727600 | 0.783500 | 0.722100 | 0.783500 | 2025-11-03 |
| Indian Rupee (INR) | 0.013000 | 0.015900 | 0.010000 | 0.015900 | 2025-11-03 |
| Swiss Franc (CHF) | 1.571200 | 1.653300 | 1.565200 | 1.653300 | 2025-11-03 |
| Swedish Krone (SEK) | 0.133900 | 0.141700 | 0.130900 | 0.141700 | 2025-11-03 |
| Norwegian Krone (NOK) | 0.126400 | 0.134500 | 0.125700 | 0.134500 | 2025-11-03 |
| Danish Krone (DKK) | 0.198300 | 0.207500 | 0.197600 | 0.207500 | 2025-11-03 |