Forex Rates

Last Updated: Thursday, January 19 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.3961
3.2642
3.2540
BRUNEI DOLLAR
BND
3.1604
3.0527
3.0430
CANADIAN DOLLAR
CAD
3.4193
3.2887
3.2790
SWISS FRANC
CHF
4.5016
4.3260
4.3160
EURO
EUR
4.8118
4.6393
4.6270
BRITISH POUND
GBP
5.5391
5.3637
5.3440
NEW ZEALAND DOLLAR
NZD
3.2411
3.0773
3.0670
SINGAPORE DOLLAR
SGD
3.1604
3.0527
3.0430
US DOLLAR
USD
4.5080
4.3825
4.3730


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
128.3400
113.6600
113.3600
BANGLADESHI TAKA
BDT
5.9600
5.2200
4.9200
CHINESE YUAN
CNY
66.0200
63.1800
62.1800
HONG KONG DOLLAR
HKD
58.7400
55.9500
54.9500
DANISH KRONE
DKK
66.2200
61.4600
60.4600
INDIAN RUPEE
INR
6.7600
5.8200
4.8200
INDONESIAN RUPIAH
IDR
0.0352
0.0290
0.0240
JAPANESE YEN
JPY
3.9413
3.8035
3.7940
SRI LANKA RUPEE
LKR
3.2000
2.7600
2.2600
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
54.8700
50.6700
49.9200
PAKISTAN RUPEE
PKR
4.4000
3.8900
3.1400
PHILIPPINE PESO
PHP
9.3000
8.5500
8.0500
SAUDI RIYAL
SAR
122.6200
113.3700
112.3700
SWEDISH KRONA
SEK
52.2300
48.1600
47.6600
THAI BAHT
THB
13.3800
11.6000
11.3000
SOUTH AFRICAN RAND
ZAR
34.0600
31.6600
31.3600
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Thursday January 19 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.4700
3.2530
1 BRUNEI DOLLAR
BND
3.1450
3.0720
1 CANADIAN DOLLAR
CAD
3.4510
3.2870
1 SWISS FRANC
CHF
4.4900
4.3380
1 EURO
EUR
4.7990
4.6210
1 BRITISH POUND
GBP
5.6000
5.3710
1 NEW ZEALAND DOLLAR
NZD
3.2550
3.1050
1 SINGAPORE DOLLAR
SGD
3.1450
3.0720
1 US DOLLAR
USD
4.5000
4.3860
100 HONG KONG DOLLAR
HKD
58.7500
55.9600
100 DANISH KRONE
DKK
65.9000
52.8600
100 INDONESIAN RUPIAH
IDR
.0354
.0287