Foreign Exchange Rates

Last Updated: Monday, June 18 2018


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
1.3689
1.3386
1.3311
BRITISH POUND
GBP
1.8196
1.7733
1.7707
AUSTRALIAN DOLLAR
AUD
1.0324
0.9834
0.9797
NEW ZEALAND DOLLAR
NZD
0.9624
0.9161
0.9134
CANADIAN DOLLAR
CAD
1.0405
0.9979
0.9958
EURO
EUR
1.6100
1.5422
1.5401


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2494
1.2034
1.2025
HONG KONG DOLLAR
HKD
17.4800
17.0200
16.9800
SWISS FRANC
CHF
138.0000
133.7400
133.5200
NORWEGIAN KRONER
NOK
17.1274
16.3101
16.2480
DANISH KRONE
DKK
21.3525
20.7634
20.6846
SWEDISH KRONA
SEK
15.6592
15.0964
15.0389
THAI BAHT
THB
4.3000
3.9800
3.9700
INDONESIAN RUPIAH
IDR
0.0099
0.0095
0.0095
CHINESE YUAN
CNH
21.2560
20.7790