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Foreign Exchange Rates

Foreign Exchange Rates as at 09 December 2025 11:30 AM

Currency		Selling TT/OD	Buying TT	Buying OD	Currency Notes Selling	Currency Notes Buying
	1 US Dollar	4.1880	4.0540	4.0430	4.5800	4.0290
	1 Australian Dollar	2.7920	2.6680	2.6610	2.9410	2.5930
	1 Canadian Dollar	3.0340	2.9160	2.9060	N/A	N/A
	1 Euro	4.8860	4.7100	4.7020	N/A	N/A
	1 New Zealand Dollar	2.4420	2.3200	2.3130	N/A	N/A
	1 Pound Sterling	5.5920	5.3900	5.3750	5.6680	5.2150
	100 Bangladesh Taka	3.5170	3.2120	3.0120	N/A	N/A
	100 Brunei Dollar	323.0100	311.8800	310.8000	344.4000	310.4000
	100 Cambodian Riel	0.1078	0.0982	0.0972	N/A	N/A
	100 Chinese Renminbi (Non Trade)	59.2120	57.1160	N/A	N/A	N/A
	100 Danish Krone	67.1380	61.1740	60.9780	N/A	N/A
	100 Hong Kong Dollar	54.4570	51.5110	51.3910	54.4000	50.5600
	100 Indian Rupee	4.7640	N/A	4.0990	N/A	N/A
	100 Indonesian Rupiah	0.0260	0.0232	0.0182	N/A	N/A
	100 Japanese Yen	2.7010	2.5870	2.5840	3.1500	2.4500
	100 Korean Won	0.3151	N/A	N/A	N/A	N/A
	100 Laotian Kip	0.0203	0.0177	0.0167	N/A	N/A
	100 Norwegian Krone	43.6400	37.6050	37.4810	N/A	N/A
	100 Pakistan Rupee	1.6840	N/A	0.4840	N/A	N/A
	100 Philippines Peso	7.2320	N/A	6.2320	N/A	N/A
	100 Saudi Riyal	112.5880	N/A	108.5880	N/A	N/A
	100 Singapore Dollar	323.0100	311.8800	311.5000	344.4000	310.4000
	100 South African Rand	25.4030	22.4570	22.3330	N/A	N/A
	100 Sri Lanka Rupee	1.4480	N/A	0.9480	N/A	N/A
	100 Swedish Krona	46.2610	41.6630	41.5270	N/A	N/A
	100 Swiss Franc	519.4600	502.7000	501.0500	N/A	N/A
	100 Taiwan Dollar	14.6313	N/A	N/A	N/A	N/A
	100 Thai Baht	13.9400	11.9100	11.3800	13.6000	11.5000
	100 Vietnamese Dong	0.0165	0.0148	0.0138	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.