Foreign Exchange Rates

Last Updated: Wednesday, January 16 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
1.3718
1.3409
1.3334
BRITISH POUND
GBP
1.7663
1.7195
1.7170
AUSTRALIAN DOLLAR
AUD
1.0022
0.9529
0.9493
NEW ZEALAND DOLLAR
NZD
0.9495
0.9026
0.8999
CANADIAN DOLLAR
CAD
1.0376
0.9945
0.9924
EURO
EUR
1.5886
1.5200
1.5179


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2757
1.2287
1.2277
HONG KONG DOLLAR
HKD
17.5300
17.0600
17.0200
SWISS FRANC
CHF
139.7100
135.3400
135.1100
NORWEGIAN KRONER
NOK
16.3862
15.5836
15.5242
DANISH KRONE
DKK
21.0252
20.4313
20.3537
SWEDISH KRONA
SEK
15.4000
14.8300
14.7734
THAI BAHT
THB
4.4100
4.0900
4.0800
INDONESIAN RUPIAH
IDR
0.0099
0.0094
0.0094
CHINESE YUAN
CNH
20.2710
19.8040