Forex Rates

Last Updated: Friday, March 24 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.4408
3.3059
3.2960
CANADIAN DOLLAR
CAD
3.3847
3.2516
3.2420
BRUNEI DOLLAR
BND
3.2120
3.1021
3.0920
SWISS FRANC
CHF
4.5421
4.3648
4.3550
EURO
EUR
4.8541
4.6789
4.6670
BRITISH POUND
GBP
5.6235
5.4440
5.4240
NEW ZEALAND DOLLAR
NZD
3.1841
3.0190
3.0090
SINGAPORE DOLLAR
SGD
3.2120
3.1021
3.0920
US DOLLAR
USD
4.4890
4.3615
4.3520


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
127.8300
113.0900
112.7900
BANGLADESHI TAKA
BDT
5.8600
5.1200
4.8200
CHINESE YUAN
CNY
65.4300
62.5700
61.5700
DANISH KRONE
DKK
66.7800
61.9800
60.9800
HONG KONG DOLLAR
HKD
58.4100
55.5900
54.5900
INDIAN RUPEE
INR
7.0100
6.0700
5.0700
INDONESIAN RUPIAH
IDR
0.0351
0.0289
0.0239
JAPANESE YEN
JPY
4.0471
3.9054
3.8950
SRI LANKA RUPEE
LKR
3.1600
2.7100
2.2100
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
54.6000
50.4600
49.7100
PAKISTAN RUPEE
PKR
4.3900
3.8700
3.1200
PHILIPPINE PESO
PHP
9.1700
8.4200
7.9200
SAUDI RIYAL
SAR
122.0900
112.8600
111.8600
SWEDISH KRONA
SEK
52.6700
48.5700
48.0700
THAI BAHT
THB
13.6000
11.8100
11.5100
SOUTH AFRICAN RAND
ZAR
36.9300
34.5100
34.2100
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday March 24 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.5200
3.2940
1 CANADIAN DOLLAR
CAD
3.4160
3.2500
1 BRUNEI DOLLAR
BND
3.1970
3.1220
1 SWISS FRANC
CHF
4.5300
4.3770
1 EURO
EUR
4.8410
4.6610
1 BRITISH POUND
GBP
5.6900
5.4510
1 NEW ZEALAND DOLLAR
NZD
3.1980
3.0470
1 SINGAPORE DOLLAR
SGD
3.1970
3.1220
1 US DOLLAR
USD
4.4810
4.3650
100 DANISH KRONE
DKK
66.4500
53.3700
100 HONG KONG DOLLAR
HKD
58.4200
55.6000
100 INDONESIAN RUPIAH
IDR
.0353
.0286