Foreign Exchange Rates

Last Updated: Tuesday, November 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
1.3876
1.3574
1.3499
BRITISH POUND
GBP
1.7870
1.7412
1.7386
AUSTRALIAN DOLLAR
AUD
1.0276
0.9786
0.9749
NEW ZEALAND DOLLAR
NZD
0.9636
0.9172
0.9145
CANADIAN DOLLAR
CAD
1.0572
1.0144
1.0123
EURO
EUR
1.6130
1.5452
1.5431


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2454
1.1999
1.1990
HONG KONG DOLLAR
HKD
17.7500
17.2900
17.2500
SWISS FRANC
CHF
140.5400
136.2900
136.0600
NORWEGIAN KRONER
NOK
16.7070
15.9052
15.8446
DANISH KRONE
DKK
21.3552
20.7720
20.6932
SWEDISH KRONA
SEK
15.5286
14.9667
14.9096
THAI BAHT
THB
4.3300
4.0100
4.0000
INDONESIAN RUPIAH
IDR
0.0096
0.0092
0.0092
CHINESE YUAN
CNH
20.0120
19.5640