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    The interest rates shown here are indicative only and subject to change without prior notice.

Per Unit of Foreign Currency

Last Updated: 9:15 am, 28 Sep 2022, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.4547 1.4242 1.4167
BRITISH POUND GBP 1.5675 1.5221 1.5199
AUSTRALIAN DOLLAR AUD 0.9535 0.9041 0.9007
NEW ZEALAND DOLLAR NZD 0.8356 0.7890 0.7867
CANADIAN DOLLAR CAD 1.0644 1.0222 1.0200
EURO EUR 1.4235 1.3551 1.3532

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 28 Sep 2022, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.0180 0.9758 0.9750
HONG KONG DOLLAR HKD 18.5700 18.1100 18.0700
SWISS FRANC CHF 147.6300 143.2100 142.9700
NORWEGIAN KRONER NOK 13.7630 13.0456 12.9957
DANISH KRONE DKK 18.8665 18.2952 18.2257
SWEDISH KRONA SEK 12.9487 12.3904 12.3430
THAI BAHT THB 3.9100 3.6700 3.6600
INDONESIAN RUPIAH IDR 0.0097 0.0093 0.0093
CHINESE YUAN CNH 20.2730 19.8290 N/A