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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: 4:15 pm, 28 Jan 2026, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.2799 1.2396 1.2321
BRITISH POUND GBP 1.7627 1.7138 1.7115
AUSTRALIAN DOLLAR AUD 0.9072 0.8563 0.8530
NEW ZEALAND DOLLAR NZD 0.7827 0.7361 0.7338
CANADIAN DOLLAR CAD 0.9496 0.9051 0.9030
EURO EUR 1.5459 1.4772 1.4753

Per 100 Units of Foreign Currency

Last Updated: 4:15 pm, 28 Jan 2026, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8478 0.8034 0.8026
HONG KONG DOLLAR HKD 16.3800 15.9100 15.8700
SWISS FRANC CHF 167.0100 162.4900 162.2500
NORWEGIAN KRONER NOK 13.5341 12.7486 12.6986
DANISH KRONE DKK 20.5388 19.9471 19.8771
SWEDISH KRONA SEK 14.6106 14.0271 13.9771
THAI BAHT THB 4.2076 3.9344 3.9044
INDONESIAN RUPIAH IDR 0.0077 0.0073 0.0073
CHINESE YUAN CNH 18.3900 17.9200 17.9200

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