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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: 8:15 am, 18 May 2022, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.4011 1.3706 1.3631
BRITISH POUND GBP 1.7536 1.7070 1.7045
AUSTRALIAN DOLLAR AUD 1.0006 0.9507 0.9471
NEW ZEALAND DOLLAR NZD 0.9060 0.8595 0.8569
CANADIAN DOLLAR CAD 1.0974 1.0532 1.0510
EURO EUR 1.5030 1.4349 1.4329

Per 100 Units of Foreign Currency

Last Updated: 8:15 am, 18 May 2022, Wednesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 1.0940 1.0504 1.0496
HONG KONG DOLLAR HKD 17.8900 17.4200 17.3800
SWISS FRANC CHF 141.8000 137.4300 137.2000
NORWEGIAN KRONER NOK 14.7863 14.0363 13.9827
DANISH KRONE DKK 19.9318 19.3505 19.2770
SWEDISH KRONA SEK 14.2394 13.6775 13.6253
THAI BAHT THB 4.1400 3.8900 3.8800
INDONESIAN RUPIAH IDR 0.0097 0.0092 0.0092
CHINESE YUAN CNH 20.8110 20.3420 N/A