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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, 25 Mar 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3596 1.3194 1.3118
BRITISH POUND GBP 1.7538 1.7048 1.7025
AUSTRALIAN DOLLAR AUD 0.8668 0.8160 0.8127
NEW ZEALAND DOLLAR NZD 0.7896 0.7429 0.7406
CANADIAN DOLLAR CAD 0.9572 0.9127 0.9106
EURO EUR 1.4806 1.4118 1.4099

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 25 Mar 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.9098 0.8654 0.8646
HONG KONG DOLLAR HKD 17.4600 17.0000 16.9600
SWISS FRANC CHF 153.9100 149.4000 149.1600
NORWEGIAN KRONER NOK 13.1204 12.3329 12.2829
DANISH KRONE DKK 19.6836 19.0925 19.0225
SWEDISH KRONA SEK 13.5549 12.9678 12.9178
THAI BAHT THB 4.0800 3.8066 3.7766
INDONESIAN RUPIAH IDR 0.0083 0.0079 0.0079
CHINESE YUAN CNH 18.6700 18.2000 18.2000