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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, 15 May 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.2991 1.2588 1.2513
BRITISH POUND GBP 1.7309 1.6820 1.6797
AUSTRALIAN DOLLAR AUD 0.9412 0.8904 0.8871
NEW ZEALAND DOLLAR NZD 0.7727 0.7261 0.7238
CANADIAN DOLLAR CAD 0.9522 0.9077 0.9056
EURO EUR 1.5224 1.4537 1.4518

Per 100 Units of Foreign Currency

Last Updated: 6:15 pm, 15 May 2026, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8294 0.7850 0.7842
HONG KONG DOLLAR HKD 16.5700 16.1000 16.0600
SWISS FRANC CHF 164.9900 160.4700 160.2300
NORWEGIAN KRONER NOK 14.1301 13.3431 13.2931
DANISH KRONE DKK 20.2084 19.6175 19.5475
SWEDISH KRONA SEK 13.8632 13.2828 13.2328
THAI BAHT THB 4.0609 3.7885 3.7585
INDONESIAN RUPIAH IDR 0.0075 0.0071 0.0071
CHINESE YUAN CNH 19.0200 18.5500 18.5500

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