| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.279500 | 1.309500 | 1.274000 | 1.309500 | 2026-07-02 |
| Euro (EUR) | 1.460200 | 1.509500 | 1.454700 | 1.509500 | 2026-07-02 |
| Japanese Yen (JPY) | 0.007942 | 0.008215 | 0.007902 | 0.008215 | 2026-07-02 |
| Pound Sterling (GBP) | 1.703500 | 1.746700 | 1.698000 | 1.746700 | 2026-07-02 |
| Australian Dollar (AUD) | 0.874700 | 0.912800 | 0.869200 | 0.912800 | 2026-07-02 |
| Hong Kong Dollar (HKD) | 0.163100 | 0.168400 | 0.161100 | 0.168400 | 2026-07-02 |
| Canadian Dollar (CAD) | 0.894700 | 0.921300 | 0.889200 | 0.921300 | 2026-07-02 |
| New Zealand Dollar (NZD) | 0.717900 | 0.753100 | 0.712400 | 0.753100 | 2026-07-02 |
| Indian Rupee (INR) | 0.012000 | 0.014700 | 0.009000 | 0.014700 | 2026-07-02 |
| Swiss Franc (CHF) | 1.586500 | 1.628900 | 1.580500 | 1.628900 | 2026-07-02 |
| Swedish Krone (SEK) | 0.130200 | 0.136500 | 0.127200 | 0.136500 | 2026-07-02 |
| Norwegian Krone (NOK) | 0.128600 | 0.135300 | 0.127900 | 0.135300 | 2026-07-02 |
| Danish Krone (DKK) | 0.195000 | 0.202000 | 0.194300 | 0.202000 | 2026-07-02 |