Foreign Exchange Rates

Last Updated: Tuesday, May 22 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
1.3560
1.3255
1.3180
BRITISH POUND
GBP
1.8245
1.7779
1.7753
AUSTRALIAN DOLLAR
AUD
1.0430
0.9935
0.9898
NEW ZEALAND DOLLAR
NZD
0.9565
0.9100
0.9073
CANADIAN DOLLAR
CAD
1.0646
1.0207
1.0185
EURO
EUR
1.6218
1.5539
1.5518


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2345
1.1884
1.1875
HONG KONG DOLLAR
HKD
17.3200
16.8500
16.8100
SWISS FRANC
CHF
136.8500
132.6000
132.3800
NORWEGIAN KRONER
NOK
17.1968
16.3674
16.3051
DANISH KRONE
DKK
21.5232
20.9318
20.8524
SWEDISH KRONA
SEK
15.7388
15.1726
15.1148
THAI BAHT
THB
4.3300
4.0100
4.0000
INDONESIAN RUPIAH
IDR
0.0097
0.0092
0.0092
CHINESE YUAN
CNH
21.3210
20.8420