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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, 25 Apr 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3330 1.2929 1.2854
BRITISH POUND GBP 1.7713 1.7225 1.7202
AUSTRALIAN DOLLAR AUD 0.8660 0.8155 0.8122
NEW ZEALAND DOLLAR NZD 0.8094 0.7628 0.7605
CANADIAN DOLLAR CAD 0.9695 0.9252 0.9231
EURO EUR 1.5252 1.4567 1.4548

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 25 Apr 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.9397 0.8954 0.8946
HONG KONG DOLLAR HKD 17.1500 16.6900 16.6500
SWISS FRANC CHF 160.3800 155.8800 155.6400
NORWEGIAN KRONER NOK 12.9842 12.1929 12.1429
DANISH KRONE DKK 20.2632 19.6744 19.6044
SWEDISH KRONA SEK 13.9373 13.3481 13.2981
THAI BAHT THB 4.0676 3.7938 3.7638
INDONESIAN RUPIAH IDR 0.0080 0.0076 0.0076
CHINESE YUAN CNH 18.2300 17.7700 17.7700