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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, 25 Jun 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.2996 1.2595 1.2520
BRITISH POUND GBP 1.7655 1.7168 1.7145
AUSTRALIAN DOLLAR AUD 0.8560 0.8056 0.8023
NEW ZEALAND DOLLAR NZD 0.7926 0.7460 0.7437
CANADIAN DOLLAR CAD 0.9544 0.9100 0.9079
EURO EUR 1.5212 1.4527 1.4508

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 25 Jun 2025, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.9049 0.8606 0.8598
HONG KONG DOLLAR HKD 16.5300 16.0700 16.0300
SWISS FRANC CHF 161.2300 156.7300 156.4900
NORWEGIAN KRONER NOK 13.0459 12.2615 12.2115
DANISH KRONE DKK 20.2264 19.6371 19.5671
SWEDISH KRONA SEK 13.7380 13.1559 13.1059
THAI BAHT THB 4.0589 3.7845 3.7545
INDONESIAN RUPIAH IDR 0.0080 0.0076 0.0076
CHINESE YUAN CNH 18.0900 17.6200 17.6200