Forex Rates

 
26th July 2024
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
 BUYINGSELLING BUYINGSELLING
US DOLLAR
14.1278
15.3946
13.9848
15.1204
EURO
15.1703
16.2698
15.1648
16.3422
UK POUND STERLING
18.0706
19.4689
17.9987
19.3662

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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