Forex Rates


 
03rd November 2025
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
 BUYINGSELLING BUYINGSELLING
US DOLLAR
14.2504
15.5265
14.1035
15.2475
EURO
16.3928
17.5884
16.2828
17.5396
UK POUND STERLING
18.6086
20.0433
18.5314
19.9335

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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