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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 Jun 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3056 1.2654 1.2579
BRITISH POUND GBP 1.7474 1.6987 1.6964
AUSTRALIAN DOLLAR AUD 0.8611 0.8106 0.8073
NEW ZEALAND DOLLAR NZD 0.7976 0.7510 0.7487
CANADIAN DOLLAR CAD 0.9606 0.9161 0.9140
EURO EUR 1.5098 1.4412 1.4393

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 19 Jun 2025, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.9094 0.8650 0.8642
HONG KONG DOLLAR HKD 16.6100 16.1400 16.1000
SWISS FRANC CHF 159.2000 154.6800 154.4400
NORWEGIAN KRONER NOK 13.2812 12.4941 12.4441
DANISH KRONE DKK 20.0770 19.4866 19.4166
SWEDISH KRONA SEK 13.6202 13.0359 12.9859
THAI BAHT THB 4.0675 3.7945 3.7645
INDONESIAN RUPIAH IDR 0.0081 0.0077 0.0077
CHINESE YUAN CNH 18.1000 17.6300 17.6300