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Foreign Exchange Rates

Foreign Exchange Rates as at 10 September 2026 05:30 PM

Currency		Selling TT/OD	Buying TT	Buying OD	Currency Notes Selling	Currency Notes Buying
	1 US Dollar	4.1370	3.9990	3.9890	4.1770	3.9840
	1 Australian Dollar	3.0020	2.8710	2.8640	3.0070	2.7940
	1 Canadian Dollar	3.0060	2.8850	2.8770	N/A	N/A
	1 Euro	4.8220	4.6420	4.6350	N/A	N/A
	1 New Zealand Dollar	2.4420	2.3180	2.3130	N/A	N/A
	1 Pound Sterling	5.6180	5.4080	5.3950	5.6990	5.2440
	100 Bangladesh Taka	3.4450	3.1540	2.9540	N/A	N/A
	100 Brunei Dollar	327.5800	315.8700	314.7800	344.4000	315.1000
	100 Cambodian Riel	0.1055	0.0959	0.0949	N/A	N/A
	100 Chinese Renminbi (Non Trade)	61.6210	59.3850	N/A	N/A	N/A
	100 Danish Krone	66.2410	60.2170	60.0110	N/A	N/A
	100 Hong Kong Dollar	53.3870	50.3950	50.2810	53.3900	49.8800
	100 Indian Rupee	4.4690	N/A	3.8040	N/A	N/A
	100 Indonesian Rupiah	0.0245	0.0218	0.0168	N/A	N/A
	100 Japanese Yen	2.7080	2.5910	2.5870	3.1500	2.4600
	100 Korean Won	0.3390	N/A	N/A	N/A	N/A
	100 Laotian Kip	0.0194	0.0168	0.0158	N/A	N/A
	100 Norwegian Krone	47.2650	41.1140	40.9860	N/A	N/A
	100 Pakistan Rupee	1.6810	N/A	0.4810	N/A	N/A
	100 Philippines Peso	6.7690	N/A	5.7690	N/A	N/A
	100 Saudi Riyal	111.2150	N/A	107.2150	N/A	N/A
	100 Singapore Dollar	327.5800	315.8700	315.4000	344.4000	315.1000
	100 South African Rand	26.6060	23.6070	23.5130	N/A	N/A
	100 Sri Lanka Rupee	1.3500	N/A	0.8500	N/A	N/A
	100 Swedish Krona	44.8400	40.2150	40.0730	N/A	N/A
	100 Swiss Franc	511.2900	494.2200	492.6800	N/A	N/A
	100 Taiwan Dollar	14.2978	N/A	N/A	N/A	N/A
	100 Thai Baht	13.3700	11.3400	10.8100	13.1200	11.0200
	100 Vietnamese Dong	0.0165	0.0149	0.0139	N/A	N/A

Disclaimer: While every effort is made to ensure the accuracy of the rates published on the Bank's website, customers are advised to verify the rates with your account holding branch.