Forex Rates


 
18th September 2025
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
 BUYINGSELLING BUYINGSELLING
US DOLLAR
14.2201
15.4939
14.0735
15.2154
EURO
16.7577
17.9775
16.6451
17.9273
UK POUND STERLING
19.2525
20.7352
19.1741
20.6245

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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