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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, 13 Nov 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3222 1.2817 1.2742
BRITISH POUND GBP 1.7319 1.6828 1.6805
AUSTRALIAN DOLLAR AUD 0.8790 0.8282 0.8249
NEW ZEALAND DOLLAR NZD 0.7596 0.7129 0.7106
CANADIAN DOLLAR CAD 0.9518 0.9072 0.9051
EURO EUR 1.5425 1.4736 1.4717

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 13 Nov 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8634 0.8189 0.8181
HONG KONG DOLLAR HKD 16.9900 16.5200 16.4800
SWISS FRANC CHF 165.3700 160.8300 160.5900
NORWEGIAN KRONER NOK 13.3071 12.5178 12.4678
DANISH KRONE DKK 20.4923 19.8970 19.8270
SWEDISH KRONA SEK 14.0643 13.4782 13.4282
THAI BAHT THB 4.1613 3.8875 3.8575
INDONESIAN RUPIAH IDR 0.0080 0.0076 0.0076
CHINESE YUAN CNH 18.5400 18.0700 18.0700