exchange rate


18 October 2017
No Currency Bank Notes TT
Buy Sell Buy Sell
1 USD 13,447.00 13,583.00 13,447.00 13,583.00
2 AUD 10,492.00 10,733.00 10,497.00 10,728.00
3 GBP 17,737.00 17,947.00 17,742.00 17,942.00
4 SGD 9,875.00 10,065.00 9,920.00 10,020.00
5 JPY 119.13 121.97 119.18 121.92
6 SAR 3,391.00 3,891.00 - -
7 HKD 1,704.00 1,759.00 1,709.00 1,754.00
8 EUR 15,808.00 16,028.00 15,813.00 16,023.00
9 CNY 1,966.00 2,142.00 1,971.00 2,137.00
10 MYR 3,105.00 3,294.00 - -

Last Updated: 18 October 2017 08:23 WIB

The exchange rate is an indication of the value that can be changed at any time without prior notice.
For transactions with a given nominal, as well as further information please contact the nearest branch office.