Foreign Exchange Rates

Last Updated: Monday, January 20 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
1.3636
1.3331
1.3256
BRITISH POUND
GBP
1.7766
1.7306
1.7280
AUSTRALIAN DOLLAR
AUD
0.9536
0.9049
0.9015
NEW ZEALAND DOLLAR
NZD
0.9169
0.8708
0.8682
CANADIAN DOLLAR
CAD
1.0470
1.0042
1.0021
EURO
EUR
1.5367
1.4693
1.4673


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2496
1.2035
1.2026
HONG KONG DOLLAR
HKD
17.5900
17.1200
17.0800
SWISS FRANC
CHF
141.6700
137.3200
137.0900
NORWEGIAN KRONER
NOK
15.6211
14.8533
14.7967
DANISH KRONE
DKK
20.3115
19.7260
19.6511
SWEDISH KRONA
SEK
14.4464
13.8900
13.8370
THAI BAHT
THB
4.5700
4.3000
4.2900
INDONESIAN RUPIAH
IDR
0.0101
0.0097
0.0096
CHINESE YUAN
CNH
19.8630
19.4110