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Forex Rates


02nd October 2023
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
BUYING
SELLING
BUYINGSELLING
US DOLLAR
13.6215
14.7562
13.5574
14.6033
EURO
14.2942
15.3864
14.3234
15.4422
UK POUND STERLING
16.5574
17.8450
16.5313
17.7956
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.