| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.269500 | 1.293500 | 1.266000 | 1.293500 | 2026-01-07 15:41 |
| Euro (EUR) | 1.478600 | 1.516600 | 1.475600 | 1.516600 | 2026-01-07 15:41 |
| Malaysian Ringgit (MYR) | -- | 0.320924 | -- | 0.320924 | 2026-01-07 15:41 |
| Japanese Yen (JPY) | 0.008021 | 0.008361 | 0.008001 | 0.008361 | 2026-01-07 15:41 |
| Pound Sterling (GBP) | 1.707600 | 1.752600 | 1.699600 | 1.752600 | 2026-01-07 15:41 |
| Australian Dollar (AUD) | 0.848500 | 0.879500 | 0.845000 | 0.879500 | 2026-01-07 15:41 |
| Hong Kong Dollar (HKD) | 0.162710 | 0.166290 | 0.162150 | 0.166290 | 2026-01-07 15:41 |
| Canadian Dollar (CAD) | 0.917000 | 0.937000 | 0.909000 | 0.937000 | 2026-01-07 15:41 |
| New Zealand Dollar (NZD) | 0.730500 | 0.750500 | 0.721500 | 0.750500 | 2026-01-07 15:41 |
| Taiwan New Dollars (TWD) | -- | 0.041596 | -- | 0.041596 | 2026-01-07 15:41 |
| Thai Baht (THB) | 0.040000 | 0.042000 | -- | 0.042000 | 2026-01-07 15:41 |
| South Korean Won (KRW) | -- | 0.000899 | -- | 0.000899 | 2026-01-06 18:57 |
| Philippine Peso (PHP) | -- | 0.022066 | -- | 0.022066 | 2026-01-07 15:41 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | -- | 1.000000 | 2026-01-07 15:41 |
| Indian Rupee (INR) | -- | 0.014645 | -- | 0.014645 | 2026-01-07 15:41 |
| Renminbi (offshore) (CNH) | 0.181100 | 0.185700 | -- | 0.185700 | 2026-01-07 15:41 |
| Swiss Franc (CHF) | 1.593500 | 1.626500 | 1.591000 | 1.626500 | 2026-01-07 15:41 |
| Swedish Krone (SEK) | 0.136600 | 0.141400 | -- | 0.141400 | 2026-01-07 15:41 |
| Norwegian Krone (NOK) | 0.125100 | 0.129500 | 0.125100 | 0.129500 | 2026-01-07 15:41 |
| Danish Krone (DKK) | 0.196900 | 0.203900 | -- | 0.203900 | 2026-01-07 15:41 |
| South African Rand (ZAR) | 0.076000 | 0.080000 | -- | 0.080000 | 2026-01-07 15:41 |
| United Arab Emirates Dirham (AED) | 0.340300 | 0.357300 | -- | 0.357300 | 2026-01-07 15:41 |
| Angolan Kwanza (AOA) | -- | 0.001441 | -- | 0.001441 | 2026-01-07 15:41 |
| Bangladesh Taka (BDT) | -- | 0.010796 | -- | 0.010796 | 2026-01-07 15:41 |
| Egyptian Pound (EGP) | -- | 0.027836 | -- | 0.027836 | 2026-01-07 15:41 |
| Kuwaiti Dinar (KWD) | -- | 4.230300 | -- | 4.230300 | 2026-01-07 15:41 |
| Sri Lankan Rupee (LKR) | -- | 0.004196 | -- | 0.004196 | 2026-01-07 15:41 |
| Mexican Peso (MXN) | -- | 0.071825 | -- | 0.071825 | 2026-01-07 15:41 |
| Pakistani Rupee (PKR) | -- | 0.004621 | -- | 0.004621 | 2026-01-07 15:41 |
| Vietnamese Dong (VND) | -- | 0.000050 | -- | 0.000050 | 2026-01-07 15:41 |
| Cfa Franc (Beac) (XAF) | -- | 0.002341 | -- | 0.002341 | 2026-01-07 15:41 |
| Cfa Franc (Bceao) (XOF) | -- | 0.002363 | -- | 0.002363 | 2026-01-07 15:41 |