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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 Apr 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.2942 1.2538 1.2463
BRITISH POUND GBP 1.7479 1.6989 1.6966
AUSTRALIAN DOLLAR AUD 0.9415 0.8907 0.8874
NEW ZEALAND DOLLAR NZD 0.7769 0.7301 0.7278
CANADIAN DOLLAR CAD 0.9575 0.9130 0.9109
EURO EUR 1.5278 1.4588 1.4569

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 28 Apr 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8212 0.7768 0.7760
HONG KONG DOLLAR HKD 16.4900 16.0200 15.9800
SWISS FRANC CHF 164.4300 159.8900 159.6500
NORWEGIAN KRONER NOK 14.1051 13.3116 13.2616
DANISH KRONE DKK 20.2812 19.6880 19.6180
SWEDISH KRONA SEK 14.1082 13.5235 13.4735
THAI BAHT THB 4.0710 3.7981 3.7681
INDONESIAN RUPIAH IDR 0.0076 0.0072 0.0072
CHINESE YUAN CNH 18.9000 18.4300 18.4300

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