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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, 5 Oct 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.2995 1.2592 1.2518
BRITISH POUND GBP 1.7173 1.6684 1.6661
AUSTRALIAN DOLLAR AUD 0.9149 0.8642 0.8609
NEW ZEALAND DOLLAR NZD 0.7414 0.6949 0.6926
CANADIAN DOLLAR CAD 0.9195 0.8750 0.8729
EURO EUR 1.4733 1.4045 1.4026

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 5 Oct 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8336 0.7892 0.7884
HONG KONG DOLLAR HKD 16.5400 16.0700 16.0300
SWISS FRANC CHF 156.6300 152.1200 151.8800
NORWEGIAN KRONER NOK 13.6904 12.9037 12.8537
DANISH KRONE DKK 19.5433 18.9529 18.8829
SWEDISH KRONA SEK 13.0359 12.4560 12.4060
THAI BAHT THB 3.9477 3.6762 3.6462
INDONESIAN RUPIAH IDR 0.0074 0.0070 0.0070
CHINESE YUAN CNH 19.3000 18.8300 18.8300