| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.274200 | 1.298200 | 1.270700 | 1.298200 | 2025-12-23 16:30 |
| Euro (EUR) | 1.496500 | 1.534500 | 1.493500 | 1.534500 | 2025-12-23 16:30 |
| Malaysian Ringgit (MYR) | -- | 0.321234 | -- | 0.321234 | 2025-12-23 16:30 |
| Japanese Yen (JPY) | 0.008072 | 0.008412 | 0.008052 | 0.008412 | 2025-12-23 16:30 |
| Pound Sterling (GBP) | 1.715300 | 1.760300 | 1.707300 | 1.760300 | 2025-12-23 16:30 |
| Australian Dollar (AUD) | 0.844300 | 0.875300 | 0.840800 | 0.875300 | 2025-12-23 16:30 |
| Hong Kong Dollar (HKD) | 0.163610 | 0.167190 | 0.163050 | 0.167190 | 2025-12-23 16:30 |
| Canadian Dollar (CAD) | 0.926800 | 0.946800 | 0.918800 | 0.946800 | 2025-12-23 16:30 |
| New Zealand Dollar (NZD) | 0.739700 | 0.759700 | 0.730700 | 0.759700 | 2025-12-23 16:30 |
| Taiwan New Dollars (TWD) | -- | 0.041782 | -- | 0.041782 | 2025-12-23 16:30 |
| Thai Baht (THB) | 0.040300 | 0.042300 | -- | 0.042300 | 2025-12-23 16:30 |
| South Korean Won (KRW) | -- | 0.000884 | -- | 0.000884 | 2025-12-23 16:30 |
| Philippine Peso (PHP) | -- | 0.022340 | -- | 0.022340 | 2025-12-23 16:30 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | -- | 1.000000 | 2025-12-23 16:30 |
| Indian Rupee (INR) | -- | 0.014751 | -- | 0.014751 | 2025-12-23 16:30 |
| Renminbi (offshore) (CNH) | 0.181000 | 0.185600 | -- | 0.185600 | 2025-12-23 16:30 |
| Swiss Franc (CHF) | 1.612600 | 1.645600 | 1.610100 | 1.645600 | 2025-12-23 16:30 |
| Swedish Krone (SEK) | 0.137200 | 0.142000 | -- | 0.142000 | 2025-12-23 16:30 |
| Norwegian Krone (NOK) | 0.125400 | 0.129800 | 0.125400 | 0.129800 | 2025-12-23 16:30 |
| Danish Krone (DKK) | 0.199400 | 0.206400 | -- | 0.206400 | 2025-12-23 16:30 |
| South African Rand (ZAR) | 0.075200 | 0.079200 | -- | 0.079200 | 2025-12-23 16:30 |
| United Arab Emirates Dirham (AED) | 0.341700 | 0.358700 | -- | 0.358700 | 2025-12-23 16:30 |
| Angolan Kwanza (AOA) | -- | 0.001450 | -- | 0.001450 | 2025-12-23 16:30 |
| Bangladesh Taka (BDT) | -- | 0.010872 | -- | 0.010872 | 2025-12-23 16:30 |
| Egyptian Pound (EGP) | -- | 0.027913 | -- | 0.027913 | 2025-12-23 16:30 |
| Kuwaiti Dinar (KWD) | -- | 4.255300 | -- | 4.255300 | 2025-12-23 16:30 |
| Sri Lankan Rupee (LKR) | -- | 0.004232 | -- | 0.004232 | 2025-12-23 16:30 |
| Mexican Peso (MXN) | -- | 0.072385 | -- | 0.072385 | 2025-12-23 16:30 |
| Pakistani Rupee (PKR) | -- | 0.004666 | -- | 0.004666 | 2025-12-23 16:30 |
| Vietnamese Dong (VND) | -- | 0.000050 | -- | 0.000050 | 2025-12-23 16:30 |
| Cfa Franc (Beac) (XAF) | -- | 0.002366 | -- | 0.002366 | 2025-12-23 16:30 |
| Cfa Franc (Bceao) (XOF) | -- | 0.002379 | -- | 0.002379 | 2025-12-23 16:30 |