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Foreign Exchange Rates

Foreign Exchange Rates as at 14 January 2026 11:30 AM

Currency		Selling TT/OD	Buying TT	Buying OD	Currency Notes Selling	Currency Notes Buying
	1 US Dollar	4.1230	3.9890	3.9790	4.5800	3.9710
	1 Australian Dollar	2.7760	2.6510	2.6450	2.9410	2.5790
	1 Canadian Dollar	2.9790	2.8600	2.8520	N/A	N/A
	1 Euro	4.8080	4.6310	4.6240	N/A	N/A
	1 New Zealand Dollar	2.3890	2.2680	2.2630	N/A	N/A
	1 Pound Sterling	5.5480	5.3460	5.3330	5.6320	5.1810
	100 Bangladesh Taka	3.4640	3.1600	2.9600	N/A	N/A
	100 Brunei Dollar	320.1500	309.0600	307.9900	344.4000	308.2000
	100 Cambodian Riel	0.1057	0.0960	0.0950	N/A	N/A
	100 Chinese Renminbi (Non Trade)	59.0630	56.9490	N/A	N/A	N/A
	100 Danish Krone	66.0640	60.1050	59.8990	N/A	N/A
	100 Hong Kong Dollar	53.4750	50.5320	50.4180	53.5000	49.9800
	100 Indian Rupee	4.6870	N/A	4.0220	N/A	N/A
	100 Indonesian Rupiah	0.0253	0.0226	0.0176	N/A	N/A
	100 Japanese Yen	2.6030	2.4900	2.4870	3.1500	2.3700
	100 Korean Won	0.3094	N/A	N/A	N/A	N/A
	100 Laotian Kip	0.0201	0.0175	0.0165	N/A	N/A
	100 Norwegian Krone	43.1810	37.1360	37.0200	N/A	N/A
	100 Pakistan Rupee	1.6630	N/A	0.4630	N/A	N/A
	100 Philippines Peso	7.0920	N/A	6.0920	N/A	N/A
	100 Saudi Riyal	110.9440	N/A	106.9440	N/A	N/A
	100 Singapore Dollar	320.1500	309.0600	308.6000	344.4000	308.2000
	100 South African Rand	26.0130	23.0530	22.9610	N/A	N/A
	100 Sri Lanka Rupee	1.4240	N/A	0.9240	N/A	N/A
	100 Swedish Krona	46.3680	41.7490	41.6010	N/A	N/A
	100 Swiss Franc	514.3100	497.7500	496.2000	N/A	N/A
	100 Taiwan Dollar	14.1756	N/A	N/A	N/A	N/A
	100 Thai Baht	13.8600	11.8500	3.6000	13.5700	11.4800
	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.