Forex Rates


21st June 2024
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
 BUYINGSELLING BUYINGSELLING
US DOLLAR
14.0257
15.2870
13.9260
15.0476
EURO
14.9423
16.0269
14.9363
16.0975
UK POUND STERLING
17.7416
19.1163
17.6707
19.0150

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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