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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: 7:15 pm, 20 Aug 0908, Saturday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.4079 1.3774 1.3699
BRITISH POUND GBP 1.7858 1.7394 1.7368
AUSTRALIAN DOLLAR AUD 0.9995 0.9498 0.9462
NEW ZEALAND DOLLAR NZD 0.9415 0.8947 0.8920
CANADIAN DOLLAR CAD 1.0474 1.0050 1.0029
EURO EUR 1.6197 1.5512 1.5491

Per 100 Units of Foreign Currency

Last Updated: 7:15 pm, 20 Aug 0908, Saturday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.3244 1.2774 1.2764
HONG KONG DOLLAR HKD 18.2000 17.7400 17.7000
SWISS FRANC CHF 151.0100 146.4400 146.1900
NORWEGIAN KRONER NOK 15.3375 14.5787 14.5231
DANISH KRONE DKK 21.4752 20.8897 20.8104
SWEDISH KRONA SEK 15.4596 14.8956 14.8388
THAI BAHT THB 4.6000 4.3300 4.3200
INDONESIAN RUPIAH IDR 0.0099 0.0094 0.0094
CHINESE YUAN CNH 20.1670 19.7190 N/A