Forex Rates

Last Updated: Monday, April 24 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.3620
3.2317
3.2220
CANADIAN DOLLAR
CAD
3.3275
3.1984
3.1880
BRUNEI DOLLAR
BND
3.1909
3.0831
3.0730
SWISS FRANC
CHF
4.4866
4.3134
4.3030
EURO
EUR
4.7946
4.6233
4.6110
BRITISH POUND
GBP
5.7099
5.5364
5.5160
NEW ZEALAND DOLLAR
NZD
3.1426
2.9817
2.9720
SINGAPORE DOLLAR
SGD
3.1909
3.0831
3.0730
US DOLLAR
USD
4.4550
4.3315
4.3220


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
126.9000
112.2700
111.9700
BANGLADESHI TAKA
BDT
5.6600
4.9200
4.6200
CHINESE YUAN
CNY
64.8800
62.0900
61.0900
DANISH KRONE
DKK
65.9800
61.2400
60.2400
HONG KONG DOLLAR
HKD
57.9200
55.1600
54.1600
INDIAN RUPEE
INR
7.0400
6.1100
5.1100
INDONESIAN RUPIAH
IDR
0.0348
0.0286
0.0236
JAPANESE YEN
JPY
4.0816
3.9452
3.9350
SRI LANKA RUPEE
LKR
3.1300
2.6800
2.1800
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
53.4700
49.3600
48.6100
PAKISTAN RUPEE
PKR
4.3500
3.8500
3.1000
PHILIPPINE PESO
PHP
9.2000
8.4600
7.9600
SAUDI RIYAL
SAR
121.1900
112.0400
111.0400
SWEDISH KRONA
SEK
51.4600
47.4100
46.9100
THAI BAHT
THB
13.5900
11.8100
11.5100
SOUTH AFRICAN RAND
ZAR
34.8700
32.4900
32.1900
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Monday April 24 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.4400
3.2200
1 CANADIAN DOLLAR
CAD
3.3590
3.1970
1 BRUNEI DOLLAR
BND
3.1760
3.1030
1 SWISS FRANC
CHF
4.4800
4.3250
1 EURO
EUR
4.7820
4.6050
1 BRITISH POUND
GBP
5.7700
5.5430
1 NEW ZEALAND DOLLAR
NZD
3.1560
3.0090
1 SINGAPORE DOLLAR
SGD
3.1760
3.1030
1 US DOLLAR
USD
4.4470
4.3350
100 DANISH KRONE
DKK
65.6500
52.6400
100 HONG KONG DOLLAR
HKD
57.9300
55.1600
100 INDONESIAN RUPIAH
IDR
.0351
.0284