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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, 25 Apr 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3347 1.2945 1.2870
BRITISH POUND GBP 1.7719 1.7231 1.7208
AUSTRALIAN DOLLAR AUD 0.8638 0.8133 0.8100
NEW ZEALAND DOLLAR NZD 0.8061 0.7595 0.7572
CANADIAN DOLLAR CAD 0.9686 0.9242 0.9221
EURO EUR 1.5270 1.4583 1.4564

Per 100 Units of Foreign Currency

Last Updated: 6:15 pm, 25 Apr 2025, Friday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.9387 0.8942 0.8934
HONG KONG DOLLAR HKD 17.1800 16.7200 16.6800
SWISS FRANC CHF 160.7000 156.2000 155.9600
NORWEGIAN KRONER NOK 12.9670 12.1837 12.1337
DANISH KRONE DKK 20.2900 19.7003 19.6303
SWEDISH KRONA SEK 13.8625 13.2808 13.2308
THAI BAHT THB 4.0580 3.7848 3.7548
INDONESIAN RUPIAH IDR 0.0080 0.0076 0.0076
CHINESE YUAN CNH 18.2700 17.8000 17.8000