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Forex Rates


25th November 2022
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
BUYING
SELLING
BUYINGSELLING
US DOLLAR
13.7687
14.8832
13.7042
14.7069
EURO
14.1958
15.3810
14.2298
15.4367
UK POUND STERLING
16.5502
17.8374
16.4955
17.7879
NOTE:
  • The above are indicative rates only and subject to change, without notice, in accordance with market movement.
  • For transactions above USD 10,000 (or equivalent), rates to be obtained directly from the Bank. 
  • Please contact us for rates in other currencies.