Foreign Exchange Rates

Last Updated: Friday, July 20 2018


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
1.3837
1.3530
1.3455
BRITISH POUND
GBP
1.8041
1.7578
1.7552
AUSTRALIAN DOLLAR
AUD
1.0363
0.9865
0.9828
NEW ZEALAND DOLLAR
NZD
0.9508
0.9043
0.9016
CANADIAN DOLLAR
CAD
1.0492
1.0060
1.0039
EURO
EUR
1.6360
1.5676
1.5654


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2427
1.1968
1.1959
HONG KONG DOLLAR
HKD
17.6700
17.2000
17.1600
SWISS FRANC
CHF
139.4100
135.1100
134.8800
NORWEGIAN KRONER
NOK
17.2024
16.3769
16.3145
DANISH KRONE
DKK
21.6950
21.1014
21.0213
SWEDISH KRONA
SEK
15.6606
15.0923
15.0348
THAI BAHT
THB
4.2500
3.9400
3.9300
INDONESIAN RUPIAH
IDR
0.0097
0.0092
0.0092
CHINESE YUAN
CNH
20.3730
19.9080