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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, 13 Apr 2021, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3573 1.3269 1.3194
BRITISH POUND GBP 1.8676 1.8213 1.8186
AUSTRALIAN DOLLAR AUD 1.0480 0.9990 0.9953
NEW ZEALAND DOLLAR NZD 0.9670 0.9206 0.9179
CANADIAN DOLLAR CAD 1.0827 1.0385 1.0363
EURO EUR 1.6385 1.5710 1.5688

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 13 Apr 2021, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.2517 1.2054 1.2044
HONG KONG DOLLAR HKD 17.4900 17.0300 16.9900
SWISS FRANC CHF 147.9000 143.2100 142.9700
NORWEGIAN KRONER NOK 16.3248 15.5288 15.4696
DANISH KRONE DKK 21.7753 21.1870 21.1066
SWEDISH KRONA SEK 15.9250 15.3578 15.2993
THAI BAHT THB 4.3900 4.1300 4.1200
INDONESIAN RUPIAH IDR 0.0094 0.0090 0.0090
CHINESE YUAN CNH 20.7210 20.2510 N/A