| Currency | Bank Buy (TT) | Bank Sell (TT) | Bank Buy (OD) | Bank Sell (OD) | Updated |
|---|---|---|---|---|---|
| US Dollar (USD) | 1.341500 | 1.365500 | 1.338000 | 1.365500 | 2025-01-28 12:33 |
| Euro (EUR) | 1.393000 | 1.431000 | 1.390000 | 1.431000 | 2025-01-28 12:33 |
| Malaysian Ringgit (MYR) | -- | 0.312207 | -- | 0.312207 | 2025-01-28 12:33 |
| Japanese Yen (JPY) | 0.008515 | 0.008855 | 0.008495 | 0.008855 | 2025-01-28 12:33 |
| Pound Sterling (GBP) | 1.661800 | 1.706800 | 1.653800 | 1.706800 | 2025-01-28 12:33 |
| Australian Dollar (AUD) | 0.830800 | 0.861800 | 0.827300 | 0.861800 | 2025-01-28 12:33 |
| Hong Kong Dollar (HKD) | 0.171750 | 0.175850 | 0.171450 | 0.175850 | 2025-01-28 12:33 |
| Canadian Dollar (CAD) | 0.927400 | 0.952400 | 0.921900 | 0.952400 | 2025-01-28 12:33 |
| New Zealand Dollar (NZD) | 0.751300 | 0.780300 | 0.746800 | 0.780300 | 2025-01-28 12:33 |
| Taiwan New Dollars (TWD) | -- | 0.041842 | -- | 0.041842 | 2025-01-24 18:01 |
| Thai Baht (THB) | 0.039000 | 0.041000 | -- | 0.041000 | 2025-01-28 12:33 |
| South Korean Won (KRW) | -- | 0.000959 | -- | 0.000959 | 2025-01-24 18:01 |
| Philippine Peso (PHP) | -- | 0.023587 | -- | 0.023587 | 2025-01-28 12:33 |
| Brunei Dollar (BND) | 1.000000 | 1.000000 | -- | 1.000000 | 2025-01-28 12:33 |
| Indian Rupee (INR) | -- | 0.016044 | -- | 0.016044 | 2025-01-28 12:33 |
| Renminbi (offshore) (CNH) | 0.183600 | 0.188200 | -- | 0.188200 | 2025-01-28 12:33 |
| Swiss Franc (CHF) | 1.478700 | 1.511700 | 1.476200 | 1.511700 | 2025-01-28 12:33 |
| Swedish Krone (SEK) | 0.120700 | 0.125500 | -- | 0.125500 | 2025-01-28 12:33 |
| Norwegian Krone (NOK) | 0.117600 | 0.122000 | 0.117600 | 0.122000 | 2025-01-28 12:33 |
| Danish Krone (DKK) | 0.185700 | 0.192700 | -- | 0.192700 | 2025-01-28 12:33 |
| South African Rand (ZAR) | 0.069800 | 0.073800 | -- | 0.073800 | 2025-01-28 12:33 |
| United Arab Emirates Dirham (AED) | 0.360100 | 0.377100 | -- | 0.377100 | 2025-01-28 12:33 |
| Angolan Kwanza (AOA) | -- | 0.001514 | -- | 0.001514 | 2025-01-28 12:33 |
| Bangladesh Taka (BDT) | -- | 0.011326 | -- | 0.011326 | 2025-01-28 12:33 |
| Egyptian Pound (EGP) | -- | 0.027502 | -- | 0.027502 | 2025-01-28 12:33 |
| Kuwaiti Dinar (KWD) | -- | 4.404000 | -- | 4.404000 | 2025-01-28 12:33 |
| Sri Lankan Rupee (LKR) | -- | 0.004580 | -- | 0.004580 | 2025-01-28 12:33 |
| Mexican Peso (MXN) | -- | 0.065709 | -- | 0.065709 | 2025-01-28 12:33 |
| Pakistani Rupee (PKR) | -- | 0.004889 | -- | 0.004889 | 2025-01-28 12:33 |
| Vietnamese Dong (VND) | -- | 0.000056 | -- | 0.000056 | 2025-01-24 18:01 |
| Cfa Franc (Beac) (XAF) | -- | 0.002209 | -- | 0.002209 | 2025-01-28 12:33 |
| Cfa Franc (Bceao) (XOF) | -- | 0.002216 | -- | 0.002216 | 2025-01-28 12:33 |