Foreign Exchange Rates

Last Updated: Friday, September 20 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
1.3913
1.3612
1.3537
BRITISH POUND
GBP
1.7491
1.7034
1.7009
AUSTRALIAN DOLLAR
AUD
0.9605
0.9119
0.9085
NEW ZEALAND DOLLAR
NZD
0.8886
0.8425
0.8400
CANADIAN DOLLAR
CAD
1.0522
1.0097
1.0076
EURO
EUR
1.5621
1.4948
1.4927


Per 100 Units of Foreign Currency

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
JAPANESE YEN
JPY
1.3008
1.2546
1.2536
HONG KONG DOLLAR
HKD
17.8000
17.3400
17.3000
SWISS FRANC
CHF
141.2700
136.9700
136.7400
NORWEGIAN KRONER
NOK
15.7917
15.0233
14.9660
DANISH KRONE
DKK
20.6614
20.0829
20.0067
SWEDISH KRONA
SEK
14.4823
13.9268
13.8736
THAI BAHT
THB
4.6900
4.3500
4.3400
INDONESIAN RUPIAH
IDR
0.0100
0.0096
0.0096
CHINESE YUAN
CNH
19.6570
19.2160