Today, the following are the bank buying and bank selling rates that are being observed in the interbank
| Currency | Code | Bank Buying (TT) | Bank Selling (TT) |
|---|---|---|---|
 US Dollar |
USD | 279.30 | 279.80 |
 UK Pound |
GBP | 372.57 | 373.23 |
 Swiss Franc |
CHF | 358.11 | 358.75 |
 Swedish Korona |
SEK | 30.38 | 30.44 |
 Singapore $ |
SGD | 218.80 | 219.19 |
 Saudi Riyal |
SAR | 74.41 | 74.54 |
 Hong Kong $ |
HKD | 35.72 | 35.79 |
 Euro |
EUR | 324.35 | 324.93 |
 Danish Krone |
DKK | 43.41 | 43.49 |
 China Yuan |
CNY | 40.51 | 40.58 |
 Canadian $ |
CAD | 204.64 | 205.00 |
 Australian $ |
AUD | 197.00 | 197.35 |
