Forex Rates

Last Updated: Friday, February 24 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.4860
3.3511
3.3410
CANADIAN DOLLAR
CAD
3.4578
3.3257
3.3160
BRUNEI DOLLAR
BND
3.2049
3.0957
3.0860
SWISS FRANC
CHF
4.5038
4.3231
4.3130
EURO
EUR
4.7858
4.6117
4.6000
BRITISH POUND
GBP
5.6641
5.4845
5.4650
NEW ZEALAND DOLLAR
NZD
3.2827
3.1174
3.1070
SINGAPORE DOLLAR
SGD
3.2049
3.0957
3.0860
US DOLLAR
USD
4.5040
4.3765
4.3670


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
128.2400
113.5000
113.2000
BANGLADESHI TAKA
BDT
5.9100
5.1700
4.8700
CHINESE YUAN
CNY
65.7400
62.8800
61.8800
DANISH KRONE
DKK
65.9000
61.1200
60.1200
HONG KONG DOLLAR
HKD
58.6600
55.8500
54.8500
INDIAN RUPEE
INR
6.9000
5.9700
4.9700
INDONESIAN RUPIAH
IDR
0.0351
0.0289
0.0239
JAPANESE YEN
JPY
4.0070
3.8666
3.8570
SRI LANKA RUPEE
LKR
3.1600
2.7000
2.2000
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
55.7800
51.6200
50.8700
PAKISTAN RUPEE
PKR
4.4000
3.8900
3.1400
PHILIPPINE PESO
PHP
9.2500
8.5000
8.0000
SAUDI RIYAL
SAR
122.4900
113.2400
112.2400
SWEDISH KRONA
SEK
51.9600
47.8500
47.3500
THAI BAHT
THB
13.5200
11.7400
11.4400
SOUTH AFRICAN RAND
ZAR
35.9500
33.5400
33.2400
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday February 24 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.5600
3.3390
1 CANADIAN DOLLAR
CAD
3.4890
3.3240
1 BRUNEI DOLLAR
BND
3.1900
3.1150
1 SWISS FRANC
CHF
4.4900
4.3350
1 EURO
EUR
4.7730
4.5940
1 BRITISH POUND
GBP
5.7300
5.4910
1 NEW ZEALAND DOLLAR
NZD
3.2960
3.1450
1 SINGAPORE DOLLAR
SGD
3.1900
3.1150
1 US DOLLAR
USD
4.4960
4.3800
100 DANISH KRONE
DKK
65.5700
52.5100
100 HONG KONG DOLLAR
HKD
58.6800
55.8600
100 INDONESIAN RUPIAH
IDR
.0354
.0287