| Foreign Currency | Bank sell TT/OD | Bank buy TT | Bank buy OD |
| 1 US DOLLAR | 4.7980 | 4.6650 | 4.6550 |
| 1 AUSTRALIAN DOLLAR | 3.0690 | 3.0690 | 2.9330 |
| 1 BRUNEI DOLLAR | 3.5040 | 3.4040 | 3.3960 |
| 1 CANADIAN DOLLAR | 3.5060 | 3.4130 | 3.4010 |
| 1 EURO | 5.0680 | 4.9060 | 4.8860 |
| 1 NEW ZEALAND DOLLAR | 2.8750 | 2.7700 | 2.7540 |
| 1 P NEW GUINEA KINA | N/A | N/A | N/A |
| 1 SINGAPORE DOLLAR | 3.5040 | 3.4040 | 3.3960 |
| 1 POUND STERLING | 5.8590 | 5.6780 | 5.6580 |
| 1 SWISS FRANC | 5.2530 | 5.1330 | 5.1180 |
| 100 BANGLADESH TAKA | 4.4270 | 4.1390 | 3.9390 |
| 100 DANISH KRONER | 69.6700 | 64.1400 | 63.9400 |
| 100 HONGKONG DOLLAR | 61.8100 | 58.7700 | 58.5700 |
| 100 INDIAN RUPEE | 5.8600 | 5.5000 | 5.3000 |
| 100 INDONESIAN RUPIAH | 0.0316 | 0.0287 | 0.0237 |
| 100 JAPANESE YEN | 3.2240 | 3.1230 | 3.1130 |
| 100 NORWEGIAN KRONER | 45.1800 | 41.5600 | 41.3600 |
| 100 PAKISTAN RUPEE | 1.7700 | 1.6400 | 1.4400 |
| 100 PHILIPPINES PESO | 8.5700 | 8.0800 | 7.8800 |
| 100 SAUDI ARABIAN RIYAL | 129.1500 | 122.6100 | 122.4100 |
| 100 SOUTH AFRICAN RAND | 25.6200 | 23.1400 | 22.9400 |
| 100 SRI LANKA RUPEE | 1.5300 | 1.4000 | 1.2000 |
| 100 SWEDISH KRONER | 45.0100 | 41.0000 | 40.8000 |
| 100 THAILAND BAHT | 13.5300 | 12.0100 | 11.6100 |
| 1 US DOLLAR | 4.7980 | 4.7980 | 4.6550 |
| 100 ARAB EMIRATES DIRHAM | 131.9400 | 125.1500 | 124.9500 |
| 100 QATAR RIYAL | 132.8700 | 126.1300 | 125.9300 |
| 100 NEW TAIWAN DOLLAR | N/A | N/A | N/A |
| 100 CHINESE RENMINBI | 65.7000 | 63.2000 | N/A |
