Foreign Exchange Rates

Last Updated: Friday, April 28 2017


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
1.4116
1.3814
1.3739
BRITISH POUND
GBP
1.8306
1.7848
1.7822
AUSTRALIAN DOLLAR
AUD
1.0705
1.0212
1.0174
NEW ZEALAND DOLLAR
NZD
0.9838
0.9376
0.9348
CANADIAN DOLLAR
CAD
1.0388
0.9969
0.9948
EURO
EUR
1.5683
1.5007
1.4986


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2787
1.2326
1.2316
HONG KONG DOLLAR
HKD
18.1900
17.7200
17.6800
SWISS FRANC
CHF
143.3800
139.0400
138.8100
NORWEGIAN KRONER
NOK
16.8960
16.0982
16.0369
DANISH KRONE
DKK
20.8216
20.2417
20.1649
SWEDISH KRONA
SEK
16.1269
15.5651
15.5058
THAI BAHT
THB
4.1900
3.8800
3.8700
INDONESIAN RUPIAH
IDR
0.0107
0.0103
0.0102
CHINESE YUAN
CNH
20.4380
20.0180