Foreign Exchange Rates

Last Updated: Friday, October 18 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
1.3816
1.3515
1.3440
BRITISH POUND
GBP
1.7833
1.7376
1.7350
AUSTRALIAN DOLLAR
AUD
0.9599
0.9113
0.9079
NEW ZEALAND DOLLAR
NZD
0.8948
0.8491
0.8466
CANADIAN DOLLAR
CAD
1.0551
1.0126
1.0105
EURO
EUR
1.5618
1.4945
1.4924


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2833
1.2373
1.2363
HONG KONG DOLLAR
HKD
17.6500
17.1900
17.1500
SWISS FRANC
CHF
140.6700
136.3700
136.1400
NORWEGIAN KRONER
NOK
15.3593
14.6025
14.5468
DANISH KRONE
DKK
20.6510
20.0717
19.9955
SWEDISH KRONA
SEK
14.4011
13.8471
13.7942
THAI BAHT
THB
4.6500
4.3800
4.3700
INDONESIAN RUPIAH
IDR
0.0099
0.0094
0.0094
CHINESE YUAN
CNH
19.5120
19.0730