Foreign Exchange Rates

Last Updated: Wednesday, August 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
1.3790
1.3484
1.3409
BRITISH POUND
GBP
1.7708
1.7246
1.7221
AUSTRALIAN DOLLAR
AUD
1.1027
1.0526
1.0487
NEW ZEALAND DOLLAR
NZD
1.0137
0.9669
0.9640
CANADIAN DOLLAR
CAD
1.0991
1.0544
1.0522
EURO
EUR
1.6441
1.5757
1.5735


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2688
1.2226
1.2216
HONG KONG DOLLAR
HKD
17.6600
17.1900
17.1500
SWISS FRANC
CHF
143.1100
138.7300
138.5000
NORWEGIAN KRONER
NOK
17.7795
16.9338
16.8694
DANISH KRONE
DKK
21.8451
21.2486
21.1680
SWEDISH KRONA
SEK
17.1138
16.5410
16.4780
THAI BAHT
THB
4.2600
3.9400
3.9300
INDONESIAN RUPIAH
IDR
0.0104
0.0100
0.0100
CHINESE YUAN
CNH
20.6480
20.2110