Forex Rates

Last Updated: Tuesday, August 22 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.4617
3.3289
3.3190
BRUNEI DOLLAR
BND
3.1957
3.0687
3.0590
CANADIAN DOLLAR
CAD
3.4782
3.3473
3.3370
SWISS FRANC
CHF
4.5373
4.3622
4.3520
EURO
EUR
5.1439
4.9718
4.9600
BRITISH POUND
GBP
5.6098
5.4359
5.4160
NEW ZEALAND DOLLAR
NZD
3.2071
3.0442
3.0340
SINGAPORE DOLLAR
SGD
3.1957
3.0687
3.0590
US DOLLAR
USD
4.3430
4.2035
4.1940


Per 100 Units of Foreign Currency table

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
UTD. ARAB EMIR. DIRHAM
AED
123.8300
109.2100
108.9100
BANGLADESHI TAKA
BDT
5.6200
4.8800
4.5800
CHINESE YUAN
CNY
65.2500
62.0000
61.0000
HONG KONG DOLLAR
HKD
56.1300
53.3600
52.3600
DANISH KRONE
DKK
70.6800
65.9100
64.9100
INDIAN RUPEE
INR
6.9200
5.9900
4.9900
INDONESIAN RUPIAH
IDR
0.0339
0.0277
0.0227
JAPANESE YEN
JPY
3.9875
3.8502
3.8400
SRI LANKA RUPEE
LKR
3.0300
2.6000
2.1000
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
56.7000
52.5600
51.8100
PAKISTAN RUPEE
PKR
4.2200
3.7200
2.9700
PHILIPPINE PESO
PHP
8.7200
7.9800
7.4800
SAUDI RIYAL
SAR
118.1900
109.0400
108.0400
SWEDISH KRONA
SEK
55.5900
51.5100
51.0100
THAI BAHT
THB
13.7000
11.9200
11.6200
SOUTH AFRICAN RAND
ZAR
33.9800
31.5800
31.2800
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Tuesday August 22 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.5400
3.3170
1 BRUNEI DOLLAR
BND
3.1810
3.1070
1 CANADIAN DOLLAR
CAD
3.5100
3.3460
1 SWISS FRANC
CHF
4.5300
4.3740
1 EURO
EUR
5.1310
4.9540
1 BRITISH POUND
GBP
5.6700
5.4430
1 NEW ZEALAND DOLLAR
NZD
3.2210
3.0720
1 SINGAPORE DOLLAR
SGD
3.1810
3.1070
1 US DOLLAR
USD
4.3350
4.2220
100 HONG KONG DOLLAR
HKD
56.1400
53.3600
100 DANISH KRONE
DKK
70.3500
57.3100
100 INDONESIAN RUPIAH
IDR
.0342
.0275