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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, 16 Feb 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.2819 1.2416 1.2341
BRITISH POUND GBP 1.7450 1.6961 1.6938
AUSTRALIAN DOLLAR AUD 0.9192 0.8683 0.8650
NEW ZEALAND DOLLAR NZD 0.7854 0.7389 0.7366
CANADIAN DOLLAR CAD 0.9487 0.9042 0.9021
EURO EUR 1.5317 1.4628 1.4609

Per 100 Units of Foreign Currency

Last Updated: 6:15 pm, 16 Feb 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8438 0.7994 0.7986
HONG KONG DOLLAR HKD 16.3700 15.9100 15.8700
SWISS FRANC CHF 166.3000 161.7700 161.5300
NORWEGIAN KRONER NOK 13.6542 12.8686 12.8186
DANISH KRONE DKK 20.3384 19.7470 19.6770
SWEDISH KRONA SEK 14.4061 13.8238 13.7738
THAI BAHT THB 4.1947 3.9212 3.8912
INDONESIAN RUPIAH IDR 0.0077 0.0073 0.0073
CHINESE YUAN CNH 18.5500 18.0800 18.0800

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