Foreign Exchange Rates

Last Updated: Wednesday, April 08 2020


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
1.4403
1.4095
1.4020
BRITISH POUND
GBP
1.7824
1.7359
1.7333
AUSTRALIAN DOLLAR
AUD
0.9059
0.8559
0.8527
NEW ZEALAND DOLLAR
NZD
0.8764
0.8295
0.8270
CANADIAN DOLLAR
CAD
1.0324
0.9906
0.9885
EURO
EUR
1.5952
1.5261
1.5240


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.3372
1.2900
1.2890
HONG KONG DOLLAR
HKD
18.6200
18.1500
18.1100
SWISS FRANC
CHF
149.5800
144.9900
144.7500
NORWEGIAN KRONER
NOK
14.3549
13.6318
13.5797
DANISH KRONE
DKK
21.0965
20.5076
20.4298
SWEDISH KRONA
SEK
14.4714
13.8944
13.8414
THAI BAHT
THB
4.4800
4.2200
4.2100
INDONESIAN RUPIAH
IDR
0.0091
0.0086
0.0085
CHINESE YUAN
CNH
20.3990
19.9420