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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 Nov 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3074 1.2672 1.2597
BRITISH POUND GBP 1.7270 1.6783 1.6760
AUSTRALIAN DOLLAR AUD 0.9001 0.8494 0.8461
NEW ZEALAND DOLLAR NZD 0.7358 0.6891 0.6868
CANADIAN DOLLAR CAD 0.9250 0.8805 0.8784
EURO EUR 1.4578 1.3892 1.3873

Per 100 Units of Foreign Currency

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

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8273 0.7829 0.7821
HONG KONG DOLLAR HKD 16.6400 16.1800 16.1400
SWISS FRANC CHF 156.0400 151.5600 151.3200
NORWEGIAN KRONER NOK 13.8732 13.0887 13.0387
DANISH KRONE DKK 19.3362 18.7475 18.6775
SWEDISH KRONA SEK 13.1206 12.5435 12.4935
THAI BAHT THB 3.9344 3.6631 3.6331
INDONESIAN RUPIAH IDR 0.0073 0.0069 0.0069
CHINESE YUAN CNH 19.5300 19.0600 19.0600