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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, 7 Aug 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3849 1.3547 1.3472
BRITISH POUND GBP 1.8232 1.7774 1.7748
AUSTRALIAN DOLLAR AUD 1.0172 0.9683 0.9647
NEW ZEALAND DOLLAR NZD 0.9402 0.8942 0.8915
CANADIAN DOLLAR CAD 1.0440 1.0017 0.9996
EURO EUR 1.6683 1.6004 1.5982

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 7 Aug 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.3243 1.2773 1.2763
HONG KONG DOLLAR HKD 17.9100 17.4400 17.4000
SWISS FRANC CHF 153.1100 148.4800 148.2300
NORWEGIAN KRONER NOK 15.7563 14.9866 14.9295
DANISH KRONE DKK 22.1339 21.5467 21.4650
SWEDISH KRONA SEK 16.0464 15.4701 15.4111
THAI BAHT THB 4.5400 4.2800 4.2700
INDONESIAN RUPIAH IDR 0.0096 0.0092 0.0092
CHINESE YUAN CNH 19.9480 19.4970 N/A