Foreign Exchange Rates

Last Updated: Thursday, July 18 2019


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
1.3770
1.3468
1.3393
BRITISH POUND
GBP
1.7155
1.6701
1.6676
AUSTRALIAN DOLLAR
AUD
0.9801
0.9314
0.9279
NEW ZEALAND DOLLAR
NZD
0.9412
0.8952
0.8925
CANADIAN DOLLAR
CAD
1.0580
1.0153
1.0132
EURO
EUR
1.5697
1.5023
1.5002


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.2880
1.2415
1.2405
HONG KONG DOLLAR
HKD
17.6600
17.2000
17.1600
SWISS FRANC
CHF
140.3300
136.0100
135.7800
NORWEGIAN KRONER
NOK
16.3613
15.5708
15.5115
DANISH KRONE
DKK
20.7647
20.1831
20.1065
SWEDISH KRONA
SEK
14.8194
14.2606
14.2062
THAI BAHT
THB
4.5700
4.2400
4.2300
INDONESIAN RUPIAH
IDR
0.0100
0.0095
0.0095
CHINESE YUAN
CNH
20.0240
19.5730