Currency |
Bank Buy (TT) |
Bank Sell (TT) |
Bank Buy (OD) |
Bank Sell (OD) |
Updated |
US Dollar (USD)
|
1.326800
|
1.367200
|
1.319400
|
1.367200
|
2024-05-17 18:15
|
Euro (EUR)
|
1.426300
|
1.495300
|
1.424400
|
1.495300
|
2024-05-17 18:15
|
Indonesian Rupiah (IDR)
|
0.000082
|
0.000086
|
0.000082
|
0.000086
|
2024-05-17 18:15
|
Japanese Yen (JPY)
|
0.008423
|
0.008867
|
0.008415
|
0.008867
|
2024-05-17 18:15
|
Pound Sterling (GBP)
|
1.679200
|
1.728300
|
1.676900
|
1.728300
|
2024-05-17 18:15
|
Australian Dollar (AUD)
|
0.870900
|
0.921700
|
0.867600
|
0.921700
|
2024-05-17 18:15
|
Hong Kong Dollar (HKD)
|
0.170302
|
0.174973
|
0.169902
|
0.174973
|
2024-05-17 18:15
|
Canadian Dollar (CAD)
|
0.965400
|
1.010000
|
0.963300
|
1.010000
|
2024-05-17 18:15
|
New Zealand Dollar (NZD)
|
0.799500
|
0.846100
|
0.797200
|
0.846100
|
2024-05-17 18:15
|
Thai Baht (THB)
|
0.035838
|
0.038527
|
0.035538
|
0.038527
|
2024-05-17 18:15
|
Renminbi (offshore) (CNH)
|
0.183904
|
0.188621
|
0.183904
|
0.188621
|
2024-05-17 18:15
|
Swiss Franc (CHF)
|
1.459136
|
1.504228
|
1.456736
|
1.504228
|
2024-05-17 18:15
|
Swedish Krone (SEK)
|
0.122352
|
0.128136
|
0.121852
|
0.128136
|
2024-05-17 18:15
|
Norwegian Krone (NOK)
|
0.121616
|
0.129450
|
0.121116
|
0.129450
|
2024-05-17 18:15
|
Danish Krone (DKK)
|
0.192814
|
0.198732
|
0.192114
|
0.198732
|
2024-05-17 18:15
|