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Foreign Exchange Rates

Foreign Exchange Rates as at 22 October 2026 06:00 AM

Currency		Selling TT/OD	Buying TT	Buying OD	Currency Notes Selling	Currency Notes Buying
	1 US Dollar	4.1490	4.0150	4.0040	4.1850	3.9920
	1 Australian Dollar	2.9300	2.8040	2.7970	2.9410	2.7200
	1 Canadian Dollar	2.9620	2.8450	2.8370	N/A	N/A
	1 Euro	4.6680	4.4950	4.4870	N/A	N/A
	1 New Zealand Dollar	2.3790	2.2570	2.2520	N/A	N/A
	1 Pound Sterling	5.5580	5.3580	5.3450	5.6370	5.1870
	100 Bangladesh Taka	N/A	N/A	N/A	N/A	N/A
	100 Brunei Dollar	324.8100	313.6300	312.5500	344.4000	312.4000
	100 Cambodian Riel	0.1050	0.0956	0.0946	N/A	N/A
	100 Chinese Renminbi (Non Trade)	62.0520	59.8680	N/A	N/A	N/A
	100 Danish Krone	64.1770	58.2560	58.0570	N/A	N/A
	100 Hong Kong Dollar	53.4880	50.5490	50.4350	53.4400	49.9400
	100 Indian Rupee	4.4950	N/A	3.8300	N/A	N/A
	100 Indonesian Rupiah	0.0240	0.0213	0.0163	N/A	N/A
	100 Japanese Yen	2.6360	2.5230	2.5190	3.1500	2.3900
	100 Korean Won	0.3429	N/A	N/A	N/A	N/A
	100 Laotian Kip	0.0194	0.0169	0.0159	N/A	N/A
	100 Norwegian Krone	46.4270	40.3420	40.2160	N/A	N/A
	100 Pakistan Rupee	1.6880	N/A	0.4880	N/A	N/A
	100 Philippines Peso	6.7120	N/A	5.7120	N/A	N/A
	100 Saudi Riyal	111.6030	N/A	107.6030	N/A	N/A
	100 Singapore Dollar	324.8100	313.6300	313.2000	344.4000	312.4000
	100 South African Rand	26.1270	23.1660	23.0740	N/A	N/A
	100 Sri Lanka Rupee	1.3410	N/A	0.8410	N/A	N/A
	100 Swedish Krona	43.5830	39.0280	38.8900	N/A	N/A
	100 Swiss Franc	502.4500	486.1200	484.6100	N/A	N/A
	100 Taiwan Dollar	13.7927	N/A	N/A	N/A	N/A
	100 Thai Baht	13.1200	11.1300	10.6000	13.1200	10.8200
	100 Vietnamese Dong	0.0166	0.0150	0.0140	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.