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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, 19 May 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.2990 1.2587 1.2512
BRITISH POUND GBP 1.7410 1.6921 1.6898
AUSTRALIAN DOLLAR AUD 0.9417 0.8908 0.8875
NEW ZEALAND DOLLAR NZD 0.7738 0.7271 0.7248
CANADIAN DOLLAR CAD 0.9529 0.9084 0.9063
EURO EUR 1.5246 1.4557 1.4538

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 19 May 2026, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8269 0.7825 0.7817
HONG KONG DOLLAR HKD 16.5600 16.1000 16.0600
SWISS FRANC CHF 165.2400 160.7200 160.4800
NORWEGIAN KRONER NOK 14.2025 13.4125 13.3625
DANISH KRONE DKK 20.2351 19.6436 19.5736
SWEDISH KRONA SEK 13.9097 13.3265 13.2765
THAI BAHT THB 4.0659 3.7935 3.7635
INDONESIAN RUPIAH IDR 0.0074 0.0070 0.0070
CHINESE YUAN CNH 19.0400 18.5700 18.5700

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