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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, 15 Apr 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
US Dollar USD 1.3376 1.2973 1.2898
BRITISH POUND GBP 1.7583 1.7093 1.7070
AUSTRALIAN DOLLAR AUD 0.8586 0.8079 0.8046
NEW ZEALAND DOLLAR NZD 0.7976 0.7508 0.7485
CANADIAN DOLLAR CAD 0.9701 0.9256 0.9235
EURO EUR 1.5256 1.4567 1.4548

Per 100 Units of Foreign Currency

Last Updated: 9:15 am, 15 Apr 2025, Tuesday

Country Country Code Selling TT/OD Buying TT Buying OD
JAPANESE YEN JPY 0.9405 0.8959 0.8951
HONG KONG DOLLAR HKD 17.2200 16.7500 16.7100
SWISS FRANC CHF 163.3100 158.7900 158.5500
NORWEGIAN KRONER NOK 12.8303 12.0383 11.9883
DANISH KRONE DKK 20.2682 19.6758 19.6058
SWEDISH KRONA SEK 13.7436 13.1521 13.1021
THAI BAHT THB 4.0596 3.7858 3.7558
INDONESIAN RUPIAH IDR 0.0081 0.0076 0.0076
CHINESE YUAN CNH 18.2400 17.7700 17.7700