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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, 5 Aug 2021, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3677 1.3365 1.3290
BRITISH POUND GBP 1.9025 1.8547 1.8520
AUSTRALIAN DOLLAR AUD 1.0250 0.9748 0.9712
NEW ZEALAND DOLLAR NZD 0.9778 0.9308 0.9280
CANADIAN DOLLAR CAD 1.0936 1.0487 1.0465
EURO EUR 1.6417 1.5731 1.5709

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 5 Aug 2021, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.2600 1.2131 1.2121
HONG KONG DOLLAR HKD 17.6200 17.1500 17.1100
SWISS FRANC CHF 151.7100 146.9700 146.7200
NORWEGIAN KRONER NOK 15.7930 15.0076 14.9504
DANISH KRONE DKK 21.8220 21.2153 21.1348
SWEDISH KRONA SEK 15.9921 15.4142 15.3555
THAI BAHT THB 4.2100 3.9500 3.9400
INDONESIAN RUPIAH IDR 0.0097 0.0092 0.0092
CHINESE YUAN CNH 21.1660 20.6740 N/A