| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.318300 | 1.348300 | 1.312800 | 1.348300 | 2025-04-04 |
| Euro (EUR) | 1.458700 | 1.495200 | 1.453200 | 1.495200 | 2025-04-04 |
| Japanese Yen (JPY) | 0.009034 | 0.009315 | 0.008994 | 0.009315 | 2025-04-04 |
| Pound Sterling (GBP) | 1.723600 | 1.766900 | 1.718100 | 1.766900 | 2025-04-04 |
| Australian Dollar (AUD) | 0.822800 | 0.860900 | 0.817300 | 0.860900 | 2025-04-04 |
| Hong Kong Dollar (HKD) | 0.169400 | 0.174800 | 0.167400 | 0.174800 | 2025-04-04 |
| Canadian Dollar (CAD) | 0.931200 | 0.958000 | 0.925700 | 0.958000 | 2025-04-04 |
| New Zealand Dollar (NZD) | 0.752500 | 0.788000 | 0.747000 | 0.788000 | 2025-04-04 |
| Indian Rupee (INR) | 0.014000 | 0.016700 | 0.011000 | 0.016700 | 2025-04-04 |
| Swiss Franc (CHF) | 1.537200 | 1.578900 | 1.531200 | 1.578900 | 2025-04-04 |
| Swedish Krone (SEK) | 0.133300 | 0.139600 | 0.130300 | 0.139600 | 2025-04-04 |
| Norwegian Krone (NOK) | 0.126900 | 0.133600 | 0.126200 | 0.133600 | 2025-04-04 |
| Danish Krone (DKK) | 0.195100 | 0.202100 | 0.194400 | 0.202100 | 2025-04-04 |