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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, 17 Jul 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3047 1.2645 1.2570
BRITISH POUND GBP 1.7444 1.6957 1.6934
AUSTRALIAN DOLLAR AUD 0.8619 0.8114 0.8081
NEW ZEALAND DOLLAR NZD 0.7854 0.7388 0.7365
CANADIAN DOLLAR CAD 0.9595 0.9151 0.9130
EURO EUR 1.5270 1.4583 1.4564

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 17 Jul 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8882 0.8438 0.8430
HONG KONG DOLLAR HKD 16.6000 16.1300 16.0900
SWISS FRANC CHF 162.4200 157.8900 157.6500
NORWEGIAN KRONER NOK 12.9056 12.1207 12.0707
DANISH KRONE DKK 20.2937 19.7035 19.6335
SWEDISH KRONA SEK 13.4859 12.9036 12.8536
THAI BAHT THB 4.0878 3.8127 3.7827
INDONESIAN RUPIAH IDR 0.0081 0.0077 0.0077
CHINESE YUAN CNH 18.1200 17.6500 17.6500