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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, 19 Apr 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3824 1.3420 1.3346
BRITISH POUND GBP 1.7188 1.6697 1.6674
AUSTRALIAN DOLLAR AUD 0.8996 0.8488 0.8455
NEW ZEALAND DOLLAR NZD 0.8264 0.7796 0.7773
CANADIAN DOLLAR CAD 1.0125 0.9678 0.9657
EURO EUR 1.4855 1.4165 1.4146

Per 100 Units of Foreign Currency

Last Updated: 6:15 pm, 19 Apr 2024, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.9041 0.8596 0.8588
HONG KONG DOLLAR HKD 17.6266 17.1595 17.1195
SWISS FRANC CHF 152.1257 147.6158 147.3758
NORWEGIAN KRONER NOK 12.7326 11.9500 11.9000
DANISH KRONE DKK 19.7411 19.1493 19.0793
SWEDISH KRONA SEK 12.7054 12.1272 12.0772
THAI BAHT THB 3.8304 3.5619 3.5319
INDONESIAN RUPIAH IDR 0.0086 0.0082 0.0082
CHINESE YUAN CNH 19.0185 18.5471 18.5471