| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.328300 | 1.358300 | 1.322800 | 1.358300 | 2024-11-21 |
| Euro (EUR) | 1.398600 | 1.435100 | 1.393100 | 1.435100 | 2024-11-21 |
| Japanese Yen (JPY) | 0.008583 | 0.008859 | 0.008543 | 0.008859 | 2024-11-21 |
| Pound Sterling (GBP) | 1.675600 | 1.718900 | 1.670100 | 1.718900 | 2024-11-21 |
| Australian Dollar (AUD) | 0.856100 | 0.894300 | 0.850600 | 0.894300 | 2024-11-21 |
| Hong Kong Dollar (HKD) | 0.170600 | 0.175900 | 0.168600 | 0.175900 | 2024-11-21 |
| Canadian Dollar (CAD) | 0.945000 | 0.971900 | 0.939500 | 0.971900 | 2024-11-21 |
| New Zealand Dollar (NZD) | 0.769700 | 0.805200 | 0.764200 | 0.805200 | 2024-11-21 |
| Indian Rupee (INR) | 0.014300 | 0.017000 | 0.011300 | 0.017000 | 2024-11-21 |
| Swiss Franc (CHF) | 1.499500 | 1.540900 | 1.493500 | 1.540900 | 2024-11-21 |
| Swedish Krone (SEK) | 0.118700 | 0.125000 | 0.115700 | 0.125000 | 2024-11-21 |
| Norwegian Krone (NOK) | 0.119200 | 0.125900 | 0.118500 | 0.125900 | 2024-11-21 |
| Danish Krone (DKK) | 0.187100 | 0.194100 | 0.187000 | 0.194100 | 2024-11-21 |