Foreign Exchange Rates

Last Updated: Wednesday, May 27 2020


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
1.4337
1.4034
1.3959
BRITISH POUND
GBP
1.7704
1.7247
1.7222
AUSTRALIAN DOLLAR
AUD
0.9673
0.9180
0.9146
NEW ZEALAND DOLLAR
NZD
0.9014
0.8551
0.8526
CANADIAN DOLLAR
CAD
1.0429
1.0011
0.9990
EURO
EUR
1.5983
1.5301
1.5280


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.3469
1.3001
1.2991
HONG KONG DOLLAR
HKD
18.5300
18.0600
18.0200
SWISS FRANC
CHF
149.3900
144.8100
144.5700
NORWEGIAN KRONER
NOK
14.7732
14.0174
13.9639
DANISH KRONE
DKK
21.1602
20.5785
20.5004
SWEDISH KRONA
SEK
15.0041
14.4347
14.3796
THAI BAHT
THB
4.5800
4.3200
4.3100
INDONESIAN RUPIAH
IDR
0.0099
0.0094
0.0094
CHINESE YUAN
CNH
20.0660
19.6260