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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: 6:15 pm, 1 Aug 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3190 1.2789 1.2714
BRITISH POUND GBP 1.7315 1.6829 1.6806
AUSTRALIAN DOLLAR AUD 0.8593 0.8089 0.8056
NEW ZEALAND DOLLAR NZD 0.7848 0.7384 0.7361
CANADIAN DOLLAR CAD 0.9582 0.9138 0.9117
EURO EUR 1.5151 1.4464 1.4445

Per 100 Units of Foreign Currency

Last Updated: 6:15 pm, 1 Aug 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8853 0.8410 0.8402
HONG KONG DOLLAR HKD 16.7800 16.3200 16.2800
SWISS FRANC CHF 161.3400 156.8500 156.6100
NORWEGIAN KRONER NOK 12.9294 12.1486 12.0986
DANISH KRONE DKK 20.1360 19.5481 19.4781
SWEDISH KRONA SEK 13.4999 12.9228 12.8728
THAI BAHT THB 4.0910 3.8180 3.7880
INDONESIAN RUPIAH IDR 0.0081 0.0077 0.0077
CHINESE YUAN CNH 18.2200 17.7500 17.7500