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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: 7:15 pm, 30 Oct 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3808 1.3506 1.3431
BRITISH POUND GBP 1.7924 1.7464 1.7438
AUSTRALIAN DOLLAR AUD 0.9874 0.9385 0.9350
NEW ZEALAND DOLLAR NZD 0.9305 0.8847 0.8821
CANADIAN DOLLAR CAD 1.0404 0.9981 0.9960
EURO EUR 1.6352 1.5673 1.5651

Per 100 Units of Foreign Currency

Last Updated: 7:15 pm, 30 Oct 2020, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.3346 1.2875 1.2865
HONG KONG DOLLAR HKD 17.8400 17.3800 17.3400
SWISS FRANC CHF 151.6400 146.9900 146.7400
NORWEGIAN KRONER NOK 14.7834 14.0399 13.9863
DANISH KRONE DKK 21.6959 21.1123 21.0322
SWEDISH KRONA SEK 15.6407 15.0796 15.0221
THAI BAHT THB 4.5100 4.2500 4.2400
INDONESIAN RUPIAH IDR 0.0096 0.0091 0.0091
CHINESE YUAN CNH 20.6410 20.1800 N/A

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