Forex Rates


 
31st July 2025
FOREIGN CURRENCY AGAINST SCRCURRENCY NOTES
TT / DRAFT
 BUYINGSELLING BUYINGSELLING
US DOLLAR
14.0868
15.3504
13.9407
15.0733
EURO
16.0657
17.2396
16.9568
17.1906
UK POUND STERLING
18.5809
20.0136
18.5026
20.9057

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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