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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, 22 Jan 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3388 1.3083 1.3008
BRITISH POUND GBP 1.8405 1.7939 1.7913
AUSTRALIAN DOLLAR AUD 1.0536 1.0047 1.0009
NEW ZEALAND DOLLAR NZD 0.9805 0.9345 0.9317
CANADIAN DOLLAR CAD 1.0536 1.0100 1.0079
EURO EUR 1.6518 1.5839 1.5817

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 22 Jan 2021, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.3052 1.2578 1.2568
HONG KONG DOLLAR HKD 17.3000 16.8400 16.8000
SWISS FRANC CHF 152.8500 148.0500 147.8000
NORWEGIAN KRONER NOK 16.2576 15.4586 15.3997
DANISH KRONE DKK 21.9503 21.3540 21.2730
SWEDISH KRONA SEK 16.2900 15.7187 15.6588
THAI BAHT THB 4.5600 4.2900 4.2800
INDONESIAN RUPIAH IDR 0.0097 0.0092 0.0092
CHINESE YUAN CNH 20.6990 20.2310 N/A