| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.262200 | 1.305200 | 1.256700 | 1.305200 | 2025-09-17 |
| Euro (EUR) | 1.496100 | 1.560800 | 1.490600 | 1.560800 | 2025-09-17 |
| Japanese Yen (JPY) | 0.008620 | 0.009006 | 0.008580 | 0.009006 | 2025-09-17 |
| Pound Sterling (GBP) | 1.719600 | 1.793500 | 1.714100 | 1.793500 | 2025-09-17 |
| Australian Dollar (AUD) | 0.833600 | 0.893100 | 0.828100 | 0.893100 | 2025-09-17 |
| Hong Kong Dollar (HKD) | 0.162100 | 0.169300 | 0.160100 | 0.169300 | 2025-09-17 |
| Canadian Dollar (CAD) | 0.906300 | 0.947900 | 0.900800 | 0.947900 | 2025-09-17 |
| New Zealand Dollar (NZD) | 0.745400 | 0.801300 | 0.739900 | 0.801300 | 2025-09-17 |
| Indian Rupee (INR) | 0.012900 | 0.015800 | 0.009900 | 0.015800 | 2025-09-17 |
| Swiss Franc (CHF) | 1.578700 | 1.662100 | 1.572700 | 1.662100 | 2025-09-17 |
| Swedish Krone (SEK) | 0.134800 | 0.142600 | 0.131800 | 0.142600 | 2025-09-17 |
| Norwegian Krone (NOK) | 0.127700 | 0.135800 | 0.127000 | 0.135800 | 2025-09-17 |
| Danish Krone (DKK) | 0.199900 | 0.209100 | 0.199200 | 0.209100 | 2025-09-17 |