Foreign Exchange Rates

Last Updated: Tuesday, May 21 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
1.3920
1.3618
1.3543
BRITISH POUND
GBP
1.7752
1.7297
1.7271
AUSTRALIAN DOLLAR
AUD
0.9787
0.9297
0.9262
NEW ZEALAND DOLLAR
NZD
0.9248
0.8784
0.8758
CANADIAN DOLLAR
CAD
1.0408
0.9986
0.9965
EURO
EUR
1.5783
1.5109
1.5088


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2766
1.2304
1.2294
HONG KONG DOLLAR
HKD
17.7700
17.3100
17.2700
SWISS FRANC
CHF
138.7800
134.5800
134.3500
NORWEGIAN KRONER
NOK
16.1642
15.3813
15.3227
DANISH KRONE
DKK
20.8752
20.2930
20.2160
SWEDISH KRONA
SEK
14.5208
13.9655
13.9122
THAI BAHT
THB
4.4900
4.1600
4.1500
INDONESIAN RUPIAH
IDR
0.0098
0.0093
0.0093
CHINESE YUAN
CNH
20.0710
19.6220