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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, 4 Jun 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3095 1.2694 1.2619
BRITISH POUND GBP 1.7678 1.7190 1.7167
AUSTRALIAN DOLLAR AUD 0.8582 0.8078 0.8045
NEW ZEALAND DOLLAR NZD 0.7969 0.7503 0.7480
CANADIAN DOLLAR CAD 0.9622 0.9179 0.9158
EURO EUR 1.5016 1.4330 1.4311

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 4 Jun 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.9181 0.8738 0.8730
HONG KONG DOLLAR HKD 16.6700 16.2000 16.1600
SWISS FRANC CHF 158.8500 154.3700 154.1300
NORWEGIAN KRONER NOK 13.1034 12.3167 12.2667
DANISH KRONE DKK 19.9631 19.3741 19.3041
SWEDISH KRONA SEK 13.6964 13.1138 13.0638
THAI BAHT THB 4.0890 3.8146 3.7846
INDONESIAN RUPIAH IDR 0.0081 0.0077 0.0077
CHINESE YUAN CNH 18.1600 17.6900 17.6900