| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.276900 | 1.306900 | 1.271400 | 1.306900 | 2025-12-19 |
| Euro (EUR) | 1.497600 | 1.534000 | 1.492100 | 1.534000 | 2025-12-19 |
| Japanese Yen (JPY) | 0.008202 | 0.008477 | 0.008162 | 0.008477 | 2025-12-19 |
| Pound Sterling (GBP) | 1.704800 | 1.748000 | 1.699300 | 1.748000 | 2025-12-19 |
| Australian Dollar (AUD) | 0.835500 | 0.873500 | 0.830000 | 0.873500 | 2025-12-19 |
| Hong Kong Dollar (HKD) | 0.164100 | 0.169400 | 0.162100 | 0.169400 | 2025-12-19 |
| Canadian Dollar (CAD) | 0.920200 | 0.947000 | 0.914700 | 0.947000 | 2025-12-19 |
| New Zealand Dollar (NZD) | 0.727300 | 0.762500 | 0.721800 | 0.762500 | 2025-12-19 |
| Indian Rupee (INR) | 0.012700 | 0.015400 | 0.009700 | 0.015400 | 2025-12-19 |
| Swiss Franc (CHF) | 1.604300 | 1.646900 | 1.598300 | 1.646900 | 2025-12-19 |
| Swedish Krone (SEK) | 0.135900 | 0.142300 | 0.132900 | 0.142300 | 2025-12-19 |
| Norwegian Krone (NOK) | 0.124700 | 0.131400 | 0.124000 | 0.131400 | 2025-12-19 |
| Danish Krone (DKK) | 0.200000 | 0.207100 | 0.199300 | 0.207100 | 2025-12-19 |