Forex Rates


07th May 2024
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
 BUYINGSELLING BUYINGSELLING
US DOLLAR
13.9039
15.1559
13.8042
14.9273
EURO
14.8397
15.9176
14.8328
15.9870
UK POUND STERLING
17.3858
18.7349
17.3154
18.6348

NOTE:
  • The above are indicative rates only and subject to change, without notice, in accordance with market movement.
  • For transactions above USD 2,000 (or equivalent), rates to be obtained directly from the Bank. 
  • Please contact us for rates in other currencies.












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