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Forex Rates

2​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
27th June 2022
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
BUYINGSELLING
BUYINGSELLING
US DOLLAR
13.6625
14.7089
13.5595
14.6000

EURO
14.2394
15.4276
14.2488
15.4835
UK POUND STERLING
16.6421
17.9358
16.5870
17.8859

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.