Foreign Exchange Rates

Last Updated: Monday, November 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
1.3765
1.3463
1.3388
BRITISH POUND
GBP
1.7819
1.7364
1.7338
AUSTRALIAN DOLLAR
AUD
0.9537
0.9049
0.9015
NEW ZEALAND DOLLAR
NZD
0.8959
0.8497
0.8472
CANADIAN DOLLAR
CAD
1.0446
1.0020
0.9999
EURO
EUR
1.5456
1.4784
1.4764


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2784
1.2324
1.2314
HONG KONG DOLLAR
HKD
17.6300
17.1600
17.1200
SWISS FRANC
CHF
140.0200
135.7200
135.4900
NORWEGIAN KRONER
NOK
15.4637
14.7068
14.6507
DANISH KRONE
DKK
20.4291
19.8479
19.7725
SWEDISH KRONA
SEK
14.4095
13.8569
13.8040
THAI BAHT
THB
4.6300
4.3700
4.3600
INDONESIAN RUPIAH
IDR
0.0099
0.0095
0.0094
CHINESE YUAN
CNH
19.6390
19.1960