Foreign Exchange Rates

Last Updated: Friday, October 20 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
1.3759
1.3457
1.3382
BRITISH POUND
GBP
1.8134
1.7671
1.7645
AUSTRALIAN DOLLAR
AUD
1.0935
1.0443
1.0404
NEW ZEALAND DOLLAR
NZD
0.9741
0.9278
0.9250
CANADIAN DOLLAR
CAD
1.1035
1.0589
1.0567
EURO
EUR
1.6478
1.5802
1.5780


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2256
1.1801
1.1792
HONG KONG DOLLAR
HKD
17.6700
17.2100
17.1700
SWISS FRANC
CHF
140.9300
136.6000
136.3700
NORWEGIAN KRONER
NOK
17.6089
16.7778
16.7139
DANISH KRONE
DKK
21.8792
21.2924
21.2116
SWEDISH KRONA
SEK
16.9495
16.3824
16.3200
THAI BAHT
THB
4.2600
3.9400
3.9300
INDONESIAN RUPIAH
IDR
0.0103
0.0099
0.0098
CHINESE YUAN
CNH
20.7520
20.3230