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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, 30 Oct 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3167 1.2762 1.2687
BRITISH POUND GBP 1.7354 1.6862 1.6839
AUSTRALIAN DOLLAR AUD 0.8789 0.8282 0.8249
NEW ZEALAND DOLLAR NZD 0.7718 0.7250 0.7227
CANADIAN DOLLAR CAD 0.9525 0.9079 0.9058
EURO EUR 1.5401 1.4711 1.4692

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 30 Oct 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8720 0.8275 0.8267
HONG KONG DOLLAR HKD 16.9200 16.4500 16.4100
SWISS FRANC CHF 164.4000 159.8600 159.6200
NORWEGIAN KRONER NOK 13.3570 12.5676 12.5176
DANISH KRONE DKK 20.4567 19.8617 19.7917
SWEDISH KRONA SEK 14.0863 13.4985 13.4485
THAI BAHT THB 4.1421 3.8689 3.8389
INDONESIAN RUPIAH IDR 0.0080 0.0076 0.0076
CHINESE YUAN CNH 18.5100 18.0400 18.0400