Foreign Exchange Rates

Last Updated: Wednesday, September 28 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
1.3755
1.3453
1.3378
BRITISH POUND
GBP
1.7926
1.7467
1.7441
AUSTRALIAN DOLLAR
AUD
1.0704
1.0215
1.0177
NEW ZEALAND DOLLAR
NZD
1.0159
0.9697
0.9668
CANADIAN DOLLAR
CAD
1.0457
1.0029
1.0008
EURO
EUR
1.5664
1.4990
1.4969


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.3818
1.3340
1.3329
HONG KONG DOLLAR
HKD
17.7700
17.3100
17.2700
SWISS FRANC
CHF
142.6200
138.1800
137.9500
NORWEGIAN KRONER
NOK
17.3182
16.4929
16.4301
DANISH KRONE
DKK
20.7631
20.1814
20.1048
SWEDISH KRONA
SEK
16.1093
15.5422
15.4830
THAI BAHT
THB
4.0900
3.7800
3.7700
INDONESIAN RUPIAH
IDR
0.0107
0.0103
0.0103
CHINESE YUAN
CNH
20.5530
20.1270