| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.322400 | 1.342100 | 1.317300 | 1.342100 | 2025-04-04 10:15 |
| Euro (EUR) | 1.462700 | 1.488300 | 1.453900 | 1.488300 | 2025-04-04 10:15 |
| Renminbi (CNY) | -- | 0.184800 | -- | 0.184800 | 2025-04-04 10:15 |
| Japanese Yen (JPY) | 0.009017 | 0.009201 | 0.008983 | 0.009201 | 2025-04-04 10:15 |
| Pound Sterling (GBP) | 1.733200 | 1.758200 | 1.716200 | 1.758200 | 2025-04-04 10:15 |
| Australian Dollar (AUD) | 0.830800 | 0.849700 | 0.825900 | 0.849700 | 2025-04-04 10:15 |
| Hong Kong Dollar (HKD) | 0.169500 | 0.173000 | 0.167600 | 0.173000 | 2025-04-04 10:15 |
| Canadian Dollar (CAD) | 0.939900 | 0.954400 | 0.930100 | 0.954400 | 2025-04-04 10:15 |
| New Zealand Dollar (NZD) | 0.759800 | 0.777900 | 0.752800 | 0.777900 | 2025-04-04 10:15 |
| Taiwan New Dollars (TWD) | -- | 0.040729 | -- | 0.040729 | 2025-04-04 10:15 |
| Thai Baht (THB) | 0.038550 | 0.039647 | 0.037759 | 0.039647 | 2025-04-04 10:15 |
| South Korean Won (KRW) | -- | 0.000940 | -- | 0.000940 | 2025-04-04 10:15 |
| Philippine Peso (PHP) | -- | 0.023705 | -- | 0.023705 | 2025-04-04 10:15 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | 0.992600 | 1.000000 | 2025-04-04 10:15 |
| Indian Rupee (INR) | -- | 0.015788 | -- | 0.015788 | 2025-04-04 10:15 |
| Renminbi (offshore) (CNH) | 0.181400 | 0.185900 | -- | 0.185900 | 2025-04-04 10:15 |
| Swiss Franc (CHF) | 1.540700 | 1.571000 | 1.538200 | 1.571000 | 2025-04-04 10:15 |
| Swedish Krone (SEK) | 0.134600 | 0.138400 | 0.131000 | 0.138400 | 2025-04-04 10:15 |
| Norwegian Krone (NOK) | 0.127400 | 0.131000 | 0.124100 | 0.131000 | 2025-04-04 10:15 |
| Danish Krone (DKK) | 0.195000 | 0.200500 | 0.192000 | 0.200500 | 2025-04-04 10:15 |
| South African Rand (ZAR) | 0.070200 | 0.072100 | -- | 0.072100 | 2025-04-04 10:15 |
| United Arab Emirates Dirham (AED) | 0.360200 | 0.365400 | -- | 0.365400 | 2025-04-04 10:15 |
| Sri Lankan Rupee (LKR) | -- | 0.004576 | -- | 0.004576 | 2025-04-04 10:15 |
| Mexican Peso (MXN) | -- | 0.067867 | -- | 0.067867 | 2025-04-04 10:15 |
| Saudi Riyal (SAR) | -- | 0.359573 | -- | 0.359573 | 2025-04-04 10:15 |