Foreign Exchange Rates

Last Updated: Friday, August 26 2016


Rates are indicative and subject to change as determined by the Bank.



Per Unit of Foreign Currency

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
US DOLLAR
USD
1.3679
1.3371
1.3296
BRITISH POUND
GBP
1.8109
1.7639
1.7613
AUSTRALIAN DOLLAR
AUD
1.0581
1.0086
1.0048
NEW ZEALAND DOLLAR
NZD
1.0135
0.9669
0.9640
CANADIAN DOLLAR
CAD
1.0630
1.0193
1.0172
EURO
EUR
1.5686
1.5004
1.4983


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.3750
1.3264
1.3254
HONG KONG DOLLAR
HKD
17.6800
17.2100
17.1700
SWISS FRANC
CHF
142.3700
137.8600
137.6300
NORWEGIAN KRONER
NOK
16.9850
16.1672
16.1056
DANISH KRONE
DKK
20.8096
20.2157
20.1390
SWEDISH KRONA
SEK
16.3825
15.8104
15.7502
THAI BAHT
THB
4.0700
3.7600
3.7500
INDONESIAN RUPIAH
IDR
0.0104
0.0100
0.0100
CHINESE YUAN
CNH
20.4940
20.0580