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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, 30 Mar 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3092 1.2688 1.2613
BRITISH POUND GBP 1.7318 1.6827 1.6804
AUSTRALIAN DOLLAR AUD 0.9082 0.8573 0.8540
NEW ZEALAND DOLLAR NZD 0.7619 0.7152 0.7129
CANADIAN DOLLAR CAD 0.9504 0.9058 0.9037
EURO EUR 1.5179 1.4490 1.4471

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 30 Mar 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8283 0.7838 0.7830
HONG KONG DOLLAR HKD 16.6900 16.2200 16.1800
SWISS FRANC CHF 163.6200 159.0900 158.8500
NORWEGIAN KRONER NOK 13.6229 12.8316 12.7816
DANISH KRONE DKK 20.1529 19.5600 19.4900
SWEDISH KRONA SEK 13.9020 13.3161 13.2661
THAI BAHT THB 4.0485 3.7755 3.7455
INDONESIAN RUPIAH IDR 0.0078 0.0074 0.0074
CHINESE YUAN CNH 18.8700 18.3900 18.3900

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