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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, 3 Feb 2023, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3267 1.2913 1.3083
BRITISH POUND GBP 1.6255 1.5765 1.5985
AUSTRALIAN DOLLAR AUD 0.9504 0.8999 0.9189
NEW ZEALAND DOLLAR NZD 0.8714 0.8247 0.8427
CANADIAN DOLLAR CAD 1.0042 0.9597 0.9637
EURO EUR 1.4659 1.3970 1.4190

Per 100 Units of Foreign Currency

Last Updated: 6:15 pm, 3 Feb 2023, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.0421 0.9973 1.0183
HONG KONG DOLLAR HKD 16.9487 16.4804 16.7089
SWISS FRANC CHF 145.6649 141.1742 143.3692
NORWEGIAN KRONER NOK 13.4258 12.6560 13.0335
DANISH KRONE DKK 19.5243 18.9342 19.2217
SWEDISH KRONA SEK 12.9344 12.3549 12.6324
THAI BAHT THB 4.1069 3.8412 3.8112
INDONESIAN RUPIAH IDR 0.0090 0.0086 0.0088
CHINESE YUAN CNH 19.6701 19.2001 19.4051