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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, 8 Jun 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3107 1.2704 1.2629
BRITISH POUND GBP 1.7454 1.6965 1.6942
AUSTRALIAN DOLLAR AUD 0.9358 0.8851 0.8818
NEW ZEALAND DOLLAR NZD 0.7724 0.7258 0.7235
CANADIAN DOLLAR CAD 0.9478 0.9034 0.9013
EURO EUR 1.5220 1.4533 1.4514

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 8 Jun 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8273 0.7829 0.7821
HONG KONG DOLLAR HKD 16.7100 16.2400 16.2000
SWISS FRANC CHF 164.3200 159.8000 159.5600
NORWEGIAN KRONER NOK 14.0544 13.2641 13.2141
DANISH KRONE DKK 20.2005 19.6091 19.5391
SWEDISH KRONA SEK 13.9417 13.3580 13.3080
THAI BAHT THB 4.0707 3.7982 3.7682
INDONESIAN RUPIAH IDR 0.0074 0.0070 0.0070
CHINESE YUAN CNH 19.2500 18.7800 18.7800

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