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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, 8 Apr 2026, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.2966 1.2563 1.2488
BRITISH POUND GBP 1.7322 1.6831 1.6808
AUSTRALIAN DOLLAR AUD 0.9265 0.8757 0.8724
NEW ZEALAND DOLLAR NZD 0.7629 0.7162 0.7139
CANADIAN DOLLAR CAD 0.9441 0.8996 0.8975
EURO EUR 1.5241 1.4553 1.4534

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 8 Apr 2026, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8270 0.7826 0.7818
HONG KONG DOLLAR HKD 16.5300 16.0600 16.0200
SWISS FRANC CHF 163.5400 159.0200 158.7800
NORWEGIAN KRONER NOK 13.7248 12.9296 12.8796
DANISH KRONE DKK 20.2316 19.6394 19.5694
SWEDISH KRONA SEK 13.9523 13.3652 13.3152
THAI BAHT THB 4.1078 3.8344 3.8044
INDONESIAN RUPIAH IDR 0.0077 0.0073 0.0073
CHINESE YUAN CNH 18.9100 18.4400 18.4400

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