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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, 24 Mar 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3552 1.3150 1.3074
BRITISH POUND GBP 1.7498 1.7009 1.6986
AUSTRALIAN DOLLAR AUD 0.8651 0.8145 0.8112
NEW ZEALAND DOLLAR NZD 0.7905 0.7439 0.7416
CANADIAN DOLLAR CAD 0.9537 0.9093 0.9072
EURO EUR 1.4811 1.4125 1.4106

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 24 Mar 2025, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.9143 0.8699 0.8691
HONG KONG DOLLAR HKD 17.4100 16.9400 16.9000
SWISS FRANC CHF 153.4500 148.9600 148.7200
NORWEGIAN KRONER NOK 13.0808 12.2927 12.2427
DANISH KRONE DKK 19.6886 19.0990 19.0290
SWEDISH KRONA SEK 13.4971 12.9076 12.8576
THAI BAHT THB 4.0775 3.8044 3.7744
INDONESIAN RUPIAH IDR 0.0083 0.0079 0.0079
CHINESE YUAN CNH 18.6400 18.1700 18.1700