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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, 21 Nov 2024, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3628 1.3226 1.3150
BRITISH POUND GBP 1.7225 1.6737 1.6714
AUSTRALIAN DOLLAR AUD 0.8992 0.8485 0.8452
NEW ZEALAND DOLLAR NZD 0.8125 0.7658 0.7635
CANADIAN DOLLAR CAD 0.9833 0.9389 0.9368
EURO EUR 1.4501 1.3814 1.3795

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 21 Nov 2024, Thursday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.8880 0.8437 0.8429
HONG KONG DOLLAR HKD 17.4839 17.0187 16.9787
SWISS FRANC CHF 154.2238 149.7323 149.4923
NORWEGIAN KRONER NOK 12.5288 11.7452 11.6952
DANISH KRONE DKK 19.2739 18.6846 18.6146
SWEDISH KRONA SEK 12.4663 11.8839 11.8339
THAI BAHT THB 4.0153 3.7421 3.7121
INDONESIAN RUPIAH IDR 0.0087 0.0083 0.0083
CHINESE YUAN CNH 18.7538 18.2841 18.2841