Foreign Exchange Rates

Last Updated: Tuesday, August 20 2019


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
1.4036
1.3731
1.3656
BRITISH POUND
GBP
1.7067
1.6606
1.6581
AUSTRALIAN DOLLAR
AUD
0.9644
0.9152
0.9118
NEW ZEALAND DOLLAR
NZD
0.9140
0.8675
0.8649
CANADIAN DOLLAR
CAD
1.0567
1.0139
1.0118
EURO
EUR
1.5798
1.5119
1.5098


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.3290
1.2821
1.2811
HONG KONG DOLLAR
HKD
17.9300
17.4700
17.4300
SWISS FRANC
CHF
143.8900
139.4900
139.2600
NORWEGIAN KRONER
NOK
15.9458
15.1701
15.1123
DANISH KRONE
DKK
20.9235
20.3382
20.2610
SWEDISH KRONA
SEK
14.6135
14.0552
14.0016
THAI BAHT
THB
4.6600
4.3300
4.3200
INDONESIAN RUPIAH
IDR
0.0100
0.0095
0.0095
CHINESE YUAN
CNH
19.8550
19.4070