| Currency |
Bank Buy (TT) |
Bank Sell (TT) |
Bank Buy (OD) |
Bank Sell (OD) |
Updated |
|
US Dollar (USD)
|
1.267200
|
1.291200
|
1.263700
|
1.291200
|
2026-10-02 17:11
|
|
Euro (EUR)
|
1.419800
|
1.457800
|
1.416800
|
1.457800
|
2026-10-02 17:11
|
|
Malaysian Ringgit (MYR)
|
--
|
0.318167
|
--
|
0.318167
|
2026-10-02 17:11
|
|
Japanese Yen (JPY)
|
0.007947
|
0.008287
|
0.007927
|
0.008287
|
2026-10-02 17:11
|
|
Pound Sterling (GBP)
|
1.666800
|
1.711800
|
1.658800
|
1.711800
|
2026-10-02 17:11
|
|
Australian Dollar (AUD)
|
0.872500
|
0.903500
|
0.869000
|
0.903500
|
2026-10-02 17:11
|
|
Hong Kong Dollar (HKD)
|
0.161210
|
0.164790
|
0.160650
|
0.164790
|
2026-10-02 17:11
|
|
Canadian Dollar (CAD)
|
0.888800
|
0.908800
|
0.880800
|
0.908800
|
2026-10-02 17:11
|
|
New Zealand Dollar (NZD)
|
0.708500
|
0.728500
|
0.699500
|
0.728500
|
2026-10-02 17:11
|
|
Taiwan New Dollars (TWD)
|
--
|
0.041038
|
--
|
0.041038
|
2026-10-02 17:11
|
|
Thai Baht (THB)
|
0.037100
|
0.039100
|
--
|
0.039100
|
2026-10-02 17:11
|
|
South Korean Won (KRW)
|
--
|
0.000953
|
--
|
0.000953
|
2026-10-02 17:11
|
|
Philippine Peso (PHP)
|
--
|
0.020925
|
--
|
0.020925
|
2026-10-02 17:11
|
|
Brunei Dollar (BND)
|
1.000000
|
1.000000
|
--
|
1.000000
|
2026-10-02 17:11
|
|
Indian Rupee (INR)
|
--
|
0.013652
|
--
|
0.013652
|
2026-10-02 17:11
|
|
Renminbi (offshore) (CNH)
|
0.188500
|
0.193100
|
--
|
0.193100
|
2026-10-02 17:11
|
|
Swiss Franc (CHF)
|
1.527100
|
1.560100
|
1.524600
|
1.560100
|
2026-10-02 17:11
|
|
Swedish Krone (SEK)
|
0.125100
|
0.129900
|
--
|
0.129900
|
2026-10-02 17:11
|
|
Norwegian Krone (NOK)
|
0.130600
|
0.135000
|
0.130600
|
0.135000
|
2026-10-02 17:11
|
|
Danish Krone (DKK)
|
0.189000
|
0.196000
|
--
|
0.196000
|
2026-10-02 17:11
|
|
South African Rand (ZAR)
|
0.074700
|
0.078700
|
--
|
0.078700
|
2026-10-02 17:11
|
|
United Arab Emirates Dirham (AED)
|
0.339800
|
0.356800
|
--
|
0.356800
|
2026-10-02 17:11
|
|
Angolan Kwanza (AOA)
|
--
|
0.001442
|
--
|
0.001442
|
2026-10-02 17:11
|
|
Bangladesh Taka (BDT)
|
--
|
0.010745
|
--
|
0.010745
|
2026-10-02 17:11
|
|
Egyptian Pound (EGP)
|
--
|
0.025151
|
--
|
0.025151
|
2026-10-02 17:11
|
|
Kuwaiti Dinar (KWD)
|
--
|
4.196800
|
--
|
4.196800
|
2026-10-02 17:11
|
|
Sri Lankan Rupee (LKR)
|
--
|
0.003937
|
--
|
0.003937
|
2026-10-02 17:11
|
|
Mexican Peso (MXN)
|
--
|
0.070686
|
--
|
0.070686
|
2026-10-02 17:11
|
|
Pakistani Rupee (PKR)
|
--
|
0.004687
|
--
|
0.004687
|
2026-10-02 17:11
|
|
Vietnamese Dong (VND)
|
--
|
0.000050
|
--
|
0.000050
|
2026-10-02 17:11
|
|
Cfa Franc (Beac) (XAF)
|
--
|
0.002258
|
--
|
0.002258
|
2026-10-02 17:11
|
|
Cfa Franc (Bceao) (XOF)
|
--
|
0.002286
|
--
|
0.002286
|
2026-10-02 17:11
|