Foreign Exchange Services
Foreign Exchange Services
Your one-stop center for all your foreign exchange needs at competitive rate.

Spot buying/selling of foreign currency
Fast and convenient Foreign Exchange (FX) services
No transaction charges
Available to ICB Account Holders
Competitive exchange rates for 3 available foreign currencies (GBP, USD, EUR)
Available to Non-ICB Account holders – buy or sell foreign currency up to a maximum of USD 10,000 or equivalent using acceptable and valid ID (National ID, Voters ID, Driving License or Passport) and supporting documents.
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Available to ICB account holders
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Available to Non-ICB Account holders – buy or sell foreign currency up to a maximum of USD 10,000 or equivalent using acceptable and valid ID (National ID, Voters ID, Driving License or Passport) and supporting documents.
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For amount less than $1,000 or equivalent, Resident should submit an acceptable and valid ID (National ID, Voters ID, Driving License or Passport), Non-resident should submit Passport.
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For amount between $1,000 and $10,000 or equivalent, both resident/non-resident should submit acceptable and valid ID (National ID, Voters ID, Driving License or Passport) and VISA/Ticket/Invoice of payment/proof of residence
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For amount exceeding $10,000 or equivalent, both resident/non-resident must have a full KYC account with ICB and supporting documents like VISA/Ticket/Invoice of payment/proof of residence
Foreign Exchange Rates
Last updated on: Saturday, June 11, 2022
Currency | Selling TT/OD | Buying TT/OD | Selling FC Notes | Buying FC Notes < $50 / £50 Denominations | Buying FC Notes >= $50 / £50 Denominations | |
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EURO (EUR) | 2,565.00 | 2,435.00 | 2,566.00 | 2,432.00 | 2,434.00 |
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STERLING POUND (GBP) | 2977.00 | 2847.00 | 2978.00 | 2844.00 | 2846.00 |
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U.S. DOLLAR (USD) | 2,346.00 | 2,315.00 | 2,347.00 | 2,310.00 | 2,312.00 |
Disclaimer: Rates are subject to change without prior notice, customer are advised to verify the rates with your account holding branch.