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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, 26 Jun 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3135 1.2732 1.2657
BRITISH POUND GBP 1.7338 1.6849 1.6826
AUSTRALIAN DOLLAR AUD 0.9183 0.8676 0.8643
NEW ZEALAND DOLLAR NZD 0.7548 0.7082 0.7059
CANADIAN DOLLAR CAD 0.9343 0.8898 0.8877
EURO EUR 1.5102 1.4413 1.4394

Per 100 Units of Foreign Currency

Last Updated: 6:15 pm, 26 Jun 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8228 0.7784 0.7776
HONG KONG DOLLAR HKD 16.7300 16.2600 16.2200
SWISS FRANC CHF 162.3400 157.8200 157.5800
NORWEGIAN KRONER NOK 13.4726 12.6884 12.6384
DANISH KRONE DKK 20.0384 19.4475 19.3775
SWEDISH KRONA SEK 13.6332 13.0537 13.0037
THAI BAHT THB 4.0144 3.7426 3.7126
INDONESIAN RUPIAH IDR 0.0074 0.0070 0.0070
CHINESE YUAN CNH 19.2600 18.7800 18.7800

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