Forex Rates


 
01st August 2025
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
 BUYINGSELLING BUYINGSELLING
US DOLLAR
14.0962
15.3605
13.9501
15.0833
EURO
16.0268
17.1982
16.9185
17.1420
UK POUND STERLING
18.5006
19.9275
18.4227
19.8201

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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