Foreign Exchange Rates

Last Updated: Friday, June 23 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
1.4029
1.3724
1.3649
BRITISH POUND
GBP
1.7886
1.7425
1.7399
AUSTRALIAN DOLLAR
AUD
1.0762
1.0268
1.0230
NEW ZEALAND DOLLAR
NZD
1.0349
0.9884
0.9855
CANADIAN DOLLAR
CAD
1.0643
1.0212
1.0190
EURO
EUR
1.5913
1.5234
1.5213


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2740
1.2275
1.2265
HONG KONG DOLLAR
HKD
18.0200
17.5600
17.5200
SWISS FRANC
CHF
145.2700
140.8700
140.6300
NORWEGIAN KRONER
NOK
16.8969
16.0886
16.0273
DANISH KRONE
DKK
21.1354
20.5496
20.4716
SWEDISH KRONA
SEK
16.1549
15.5891
15.5297
THAI BAHT
THB
4.2400
3.9300
3.9200
INDONESIAN RUPIAH
IDR
0.0106
0.0102
0.0102
CHINESE YUAN
CNH
20.4910
20.0640