Foreign Exchange Rates

Last Updated: Friday, February 12 2016


Rates are indicative and subjected 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
1.4091
1.3783
1.3708
BRITISH POUND
GBP
2.0529
2.0055
2.0025
AUSTRALIAN DOLLAR
AUD
1.0180
0.9679
0.9643
NEW ZEALAND DOLLAR
NZD
0.9546
0.9077
0.9050
CANADIAN DOLLAR
CAD
1.0167
0.9751
0.9730
EURO
EUR
1.6150
1.5461
1.5440


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2647
1.2184
1.2174
HONG KONG DOLLAR
HKD
18.1300
17.6500
17.6100
SWISS FRANC
CHF
145.4500
140.9800
140.7400
NORWEGIAN KRONER
NOK
16.7934
15.9745
15.9137
DANISH KRONE
DKK
21.3736
20.7819
20.7030
SWEDISH KRONA
SEK
16.9300
16.3572
16.2949
THAI BAHT
THB
4.0700
3.7700
3.7600
INDONESIAN RUPIAH
IDR
0.0106
0.0101
0.0101
CHINESE YUAN
CNH
21.5510
21.1020