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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: 6:15 pm, 24 Dec 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3033 1.2628 1.2553
BRITISH POUND GBP 1.7585 1.7093 1.7070
AUSTRALIAN DOLLAR AUD 0.8864 0.8356 0.8323
NEW ZEALAND DOLLAR NZD 0.7732 0.7264 0.7241
CANADIAN DOLLAR CAD 0.9606 0.9160 0.9139
EURO EUR 1.5481 1.4791 1.4772

Per 100 Units of Foreign Currency

Last Updated: 6:15 pm, 24 Dec 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8460 0.8014 0.8006
HONG KONG DOLLAR HKD 16.7300 16.2600 16.2200
SWISS FRANC CHF 165.3200 160.8000 160.5600
NORWEGIAN KRONER NOK 13.2290 12.4428 12.3928
DANISH KRONE DKK 20.5615 19.9666 19.8966
SWEDISH KRONA SEK 14.3101 13.7260 13.6760
THAI BAHT THB 4.2733 3.9987 3.9687
INDONESIAN RUPIAH IDR 0.0079 0.0074 0.0074
CHINESE YUAN CNH 18.5600 18.0800 18.0800

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