Foreign Exchange Rates

Last Updated: Monday, March 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
1.3694
1.3389
1.3314
BRITISH POUND
GBP
1.8233
1.7768
1.7742
AUSTRALIAN DOLLAR
AUD
0.9851
0.9363
0.9328
NEW ZEALAND DOLLAR
NZD
0.9514
0.9052
0.9025
CANADIAN DOLLAR
CAD
1.0299
0.9877
0.9856
EURO
EUR
1.5739
1.5062
1.5041


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2395
1.1935
1.1926
HONG KONG DOLLAR
HKD
17.4800
17.0200
16.9800
SWISS FRANC
CHF
137.4000
133.1800
132.9600
NORWEGIAN KRONER
NOK
16.3740
15.5839
15.5245
DANISH KRONE
DKK
20.8336
20.2470
20.1701
SWEDISH KRONA
SEK
14.9403
14.3716
14.3168
THAI BAHT
THB
4.4400
4.1100
4.1000
INDONESIAN RUPIAH
IDR
0.0097
0.0093
0.0093
CHINESE YUAN
CNH
20.3950
19.9360