Today, the following are the bank buying and bank selling rates that are being observed in the interbank
| Currency | Code | Buying (TT) | Selling (OD) |
|---|---|---|---|
 US Dollar |
USD | 279.35 | 279.85 |
 UK Pound |
GBP | 372.61 | 373.28 |
 Swiss Franc |
CHF | 357.89 | 358.53 |
 Swedish Korona |
SEK | 30.15 | 30.20 |
 Singapore Dollar |
SGD | 218.69 | 219.08 |
 Saudi Riyal |
SAR | 74.44 | 74.57 |
 HK Dollar |
HKD | 35.75 | 35.81 |
 Euro |
EUR | 324.29 | 324.88 |
 Danish Krone |
DKK | 43.41 | 43.49 |
 Chinese Yuan |
CNY | 40.37 | 40.44 |
 Canadian Dollar |
CAD | 204.22 | 204.58 |
 Australian Dollar |
AUD | 195.80 | 196.15 |
