Exchange Rate


19 January 2018
No Currency Bank Notes TT
Buy Sell Buy Sell
1 USD 13,263.00 13,398.00 13,278.00 13,403.00
2 AUD 10,578.00 10,784.00 10,558.00 10,808.00
3 GBP 18,423.00 18,620.00 18,449.00 18,629.00
4 SGD 10,033.00 10,151.00 10,067.00 10,142.00
5 JPY 118.64 121.54 118.65 121.65
6 SAR 3,334.00 3,814.00 - -
7 HKD 1,682.00 1,725.00 1,678.00 1,733.00
8 EUR 16,219.00 16,420.00 16,242.00 16,422.00
9 CNY 2,002.00 2,130.00 2,046.00 2,116.00
10 MYR 3,293.00 3,479.00 - -

Last Updated: 19 January 2018 08:20 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.