Foreign Exchange Services

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

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.

Available to ICB account holders
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.

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.
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
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: Friday, February 21, 2020


Currency	Selling TT/OD	Buying TT/OD	Selling FC Notes	Buying FC Notes < $50 / £50 Denominations	Buying FC Notes >= $50 / £50 Denominations
EURO (EUR)	2,505.00	2,485.00	2,508.00	2,472.00	2,475.00
STERLING POUND (GBP)	2,987.00	2,964.00	2,991.00	2,948.00	2,951.00
U.S. DOLLAR (USD)	2,322.00	2,304.00	2,325.00	2,292.00	2,294.00

Disclaimer: Rates are subject to change without prior notice, customer are advised to verify the rates with your account holding branch.