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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: 6:15 pm, 13 Feb 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.2838 1.2435 1.2360
BRITISH POUND GBP 1.7449 1.6959 1.6936
AUSTRALIAN DOLLAR AUD 0.9191 0.8684 0.8651
NEW ZEALAND DOLLAR NZD 0.7865 0.7399 0.7376
CANADIAN DOLLAR CAD 0.9511 0.9066 0.9045
EURO EUR 1.5333 1.4646 1.4627

Per 100 Units of Foreign Currency

Last Updated: 6:15 pm, 13 Feb 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8458 0.8014 0.8006
HONG KONG DOLLAR HKD 16.4000 15.9300 15.8900
SWISS FRANC CHF 166.4600 161.9400 161.7000
NORWEGIAN KRONER NOK 13.6594 12.8715 12.8215
DANISH KRONE DKK 20.3610 19.7692 19.6992
SWEDISH KRONA SEK 14.4366 13.8533 13.8033
THAI BAHT THB 4.2026 3.9287 3.8987
INDONESIAN RUPIAH IDR 0.0077 0.0073 0.0073
CHINESE YUAN CNH 18.5200 18.0500 18.0500

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