| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.272500 | 1.315500 | 1.267000 | 1.315500 | 2026-04-02 |
| Euro (EUR) | 1.467100 | 1.531500 | 1.461600 | 1.531500 | 2026-04-02 |
| Japanese Yen (JPY) | 0.007968 | 0.008337 | 0.007928 | 0.008337 | 2026-04-02 |
| Pound Sterling (GBP) | 1.676200 | 1.749500 | 1.670700 | 1.749500 | 2026-04-02 |
| Australian Dollar (AUD) | 0.866700 | 0.926700 | 0.861200 | 0.926700 | 2026-04-02 |
| Hong Kong Dollar (HKD) | 0.162100 | 0.169200 | 0.160100 | 0.169200 | 2026-04-02 |
| Canadian Dollar (CAD) | 0.902900 | 0.944300 | 0.897400 | 0.944300 | 2026-04-02 |
| New Zealand Dollar (NZD) | 0.717900 | 0.773600 | 0.712400 | 0.773600 | 2026-04-02 |
| Indian Rupee (INR) | 0.012200 | 0.015100 | 0.009200 | 0.015100 | 2026-04-02 |
| Swiss Franc (CHF) | 1.565300 | 1.647700 | 1.559300 | 1.647700 | 2026-04-02 |
| Swedish Krone (SEK) | 0.132300 | 0.140100 | 0.129300 | 0.140100 | 2026-04-02 |
| Norwegian Krone (NOK) | 0.129800 | 0.137900 | 0.129100 | 0.137900 | 2026-04-02 |
| Danish Krone (DKK) | 0.195800 | 0.205000 | 0.195100 | 0.205000 | 2026-04-02 |