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Foreign Exchange Rates

Foreign Exchange Rates as at 25 March 2025 12:05 AM

Currency		Selling TT/OD	Buying TT	Buying OD	Currency Notes Selling	Currency Notes Buying
	1 US Dollar	4.4980	4.3630	4.3500	4.5800	4.3270
	1 Australian Dollar	2.8460	2.7230	2.7160	2.9410	2.6420
	1 Canadian Dollar	3.1480	3.0310	3.0210	N/A	N/A
	1 Euro	4.8830	4.7110	4.7030	N/A	N/A
	1 New Zealand Dollar	2.6010	2.4790	2.4720	N/A	N/A
	1 Pound Sterling	5.8280	5.6260	5.6100	5.9010	5.4310
	100 Bangladesh Taka	3.7950	3.4850	3.2850	N/A	N/A
	100 Brunei Dollar	337.0800	325.9300	324.8000	344.4000	323.8000
	100 Cambodian Riel	0.1159	0.1055	0.1045	N/A	N/A
	100 Chinese Renminbi (Non Trade)	61.9570	59.8720	N/A	N/A	N/A
	100 Danish Krone	67.1660	61.2720	61.0760	N/A	N/A
	100 Hong Kong Dollar	58.4880	55.5270	55.3980	58.4200	50.5600
	100 Indian Rupee	5.3460	N/A	4.6810	N/A	N/A
	100 Indonesian Rupiah	0.0281	0.0253	0.0203	N/A	N/A
	100 Japanese Yen	3.0170	2.9000	2.8960	3.1500	2.7400
	100 Korean Won	0.3372	N/A	N/A	N/A	N/A
	100 Laotian Kip	0.0218	0.0191	0.0181	N/A	N/A
	100 Norwegian Krone	45.0240	39.0050	38.8760	N/A	N/A
	100 Pakistan Rupee	1.7950	N/A	0.5950	N/A	N/A
	100 Philippines Peso	7.9990	N/A	6.9990	N/A	N/A
	100 Saudi Riyal	120.9180	N/A	116.9180	N/A	N/A
	100 Singapore Dollar	337.0800	325.9300	325.5000	344.4000	323.8000
	100 South African Rand	25.5380	22.6180	22.4930	N/A	N/A
	100 Sri Lanka Rupee	1.6080	N/A	1.1080	N/A	N/A
	100 Swedish Krona	46.1680	41.6100	41.4740	N/A	N/A
	100 Swiss Franc	509.4000	493.5000	491.8800	N/A	N/A
	100 Taiwan Dollar	14.7750	N/A	N/A	N/A	N/A
	100 Thai Baht	14.0500	12.0500	11.5200	13.7300	11.6200
	100 Vietnamese Dong	0.0181	0.0165	0.0155	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.