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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, 9 Mar 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3040 1.2636 1.2561
BRITISH POUND GBP 1.7331 1.6840 1.6817
AUSTRALIAN DOLLAR AUD 0.9207 0.8699 0.8666
NEW ZEALAND DOLLAR NZD 0.7761 0.7294 0.7271
CANADIAN DOLLAR CAD 0.9663 0.9217 0.9196
EURO EUR 1.5149 1.4459 1.4440

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 9 Mar 2026, Monday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8324 0.7880 0.7872
HONG KONG DOLLAR HKD 16.6600 16.1900 16.1500
SWISS FRANC CHF 166.6200 162.0800 161.8400
NORWEGIAN KRONER NOK 13.7133 12.9199 12.8699
DANISH KRONE DKK 20.1024 19.5098 19.4398
SWEDISH KRONA SEK 14.1483 13.5559 13.5059
THAI BAHT THB 4.1312 3.8578 3.8278
INDONESIAN RUPIAH IDR 0.0078 0.0074 0.0074
CHINESE YUAN CNH 18.7800 18.3100 18.3100

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