| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.331400 | 1.374400 | 1.325900 | 1.374400 | 2024-05-18 |
| Euro (EUR) | 1.446800 | 1.511200 | 1.441300 | 1.511200 | 2024-05-18 |
| Japanese Yen (JPY) | 0.008544 | 0.008920 | 0.008504 | 0.008920 | 2024-05-18 |
| Pound Sterling (GBP) | 1.686500 | 1.760000 | 1.681000 | 1.760000 | 2024-05-18 |
| Australian Dollar (AUD) | 0.882500 | 0.943100 | 0.877000 | 0.943100 | 2024-05-18 |
| Hong Kong Dollar (HKD) | 0.170300 | 0.177600 | 0.168300 | 0.177600 | 2024-05-18 |
| Canadian Dollar (CAD) | 0.966100 | 1.008600 | 0.960600 | 1.008600 | 2024-05-18 |
| New Zealand Dollar (NZD) | 0.807600 | 0.864700 | 0.802100 | 0.864700 | 2024-05-18 |
| Indian Rupee (INR) | 0.014500 | 0.017400 | 0.011500 | 0.017400 | 2024-05-18 |
| Swiss Franc (CHF) | 1.442200 | 1.516800 | 1.436200 | 1.516800 | 2024-05-18 |
| Swedish Krone (SEK) | 0.122500 | 0.130000 | 0.119500 | 0.130000 | 2024-05-18 |
| Norwegian Krone (NOK) | 0.123800 | 0.131800 | 0.123100 | 0.131800 | 2024-05-18 |
| Danish Krone (DKK) | 0.193300 | 0.202400 | 0.193200 | 0.202400 | 2024-05-18 |