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Foreign Exchange Rates

Foreign Exchange Rates as at 18 June 2026 12:05 AM

Currency		Selling TT/OD	Buying TT	Buying OD	Currency Notes Selling	Currency Notes Buying
	1 US Dollar	4.1290	3.9930	3.9830	4.1550	3.9620
	1 Australian Dollar	2.9310	2.8020	2.7950	2.9410	2.7210
	1 Canadian Dollar	2.9610	2.8420	2.8340	N/A	N/A
	1 Euro	4.7920	4.6140	4.6070	N/A	N/A
	1 New Zealand Dollar	2.4210	2.2980	2.2930	N/A	N/A
	1 Pound Sterling	5.5430	5.3380	5.3250	5.6130	5.1630
	100 Bangladesh Taka	3.4540	3.1490	2.9490	N/A	N/A
	100 Brunei Dollar	322.0800	310.7000	309.6300	344.4000	308.8000
	100 Cambodian Riel	0.1058	0.0962	0.0952	N/A	N/A
	100 Chinese Renminbi (Non Trade)	61.0230	58.8320	N/A	N/A	N/A
	100 Danish Krone	65.8380	59.8500	59.6450	N/A	N/A
	100 Hong Kong Dollar	53.3410	50.3750	50.2610	53.1600	49.6500
	100 Indian Rupee	4.4780	N/A	3.8130	N/A	N/A
	100 Indonesian Rupiah	N/A	N/A	N/A	N/A	N/A
	100 Japanese Yen	2.5920	2.4780	2.4750	3.1500	2.3500
	100 Korean Won	0.3027	N/A	N/A	N/A	N/A
	100 Laotian Kip	0.0198	0.0172	0.0162	N/A	N/A
	100 Norwegian Krone	45.5090	39.4080	39.2850	N/A	N/A
	100 Pakistan Rupee	1.6750	N/A	0.4750	N/A	N/A
	100 Philippines Peso	6.9830	N/A	5.9830	N/A	N/A
	100 Saudi Riyal	111.0370	N/A	107.0370	N/A	N/A
	100 Singapore Dollar	322.0800	310.7000	310.3000	344.4000	308.8000
	100 South African Rand	N/A	N/A	N/A	N/A	N/A
	100 Sri Lanka Rupee	1.3310	N/A	0.8310	N/A	N/A
	100 Swedish Krona	45.5620	40.9390	40.7940	N/A	N/A
	100 Swiss Franc	519.2500	502.2100	500.6500	N/A	N/A
	100 Taiwan Dollar	14.2432	N/A	N/A	N/A	N/A
	100 Thai Baht	13.4500	11.4500	10.9200	13.1200	11.0800
	100 Vietnamese Dong	0.0163	0.0146	0.0136	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.