Foreign Exchange Rates

Last Updated: Friday, April 03 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
1.4473
1.4168
1.4093
BRITISH POUND
GBP
1.7972
1.7511
1.7485
AUSTRALIAN DOLLAR
AUD
0.8938
0.8445
0.8413
NEW ZEALAND DOLLAR
NZD
0.8713
0.8244
0.8219
CANADIAN DOLLAR
CAD
1.0279
0.9865
0.9844
EURO
EUR
1.5949
1.5260
1.5239


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.3528
1.3058
1.3048
HONG KONG DOLLAR
HKD
18.7100
18.2400
18.2000
SWISS FRANC
CHF
149.4200
144.8400
144.6000
NORWEGIAN KRONER
NOK
14.2346
13.4759
13.4244
DANISH KRONE
DKK
21.0883
20.5039
20.4261
SWEDISH KRONA
SEK
14.4597
13.8730
13.8200
THAI BAHT
THB
4.4800
4.2200
4.2100
INDONESIAN RUPIAH
IDR
0.0089
0.0085
0.0085
CHINESE YUAN
CNH
20.4150
19.9610