Forex Rates

Last Updated: Monday, June 26 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.3352
3.1387
3.1290
CANADIAN DOLLAR
CAD
3.3440
3.1481
3.1380
BRUNEI DOLLAR
BND
3.1646
2.9731
2.9630
SWISS FRANC
CHF
4.5537
4.2898
4.2800
EURO
EUR
4.9180
4.6599
4.6480
BRITISH POUND
GBP
5.5865
5.3262
5.3060
NEW ZEALAND DOLLAR
NZD
3.2294
2.9826
2.9730
SINGAPORE DOLLAR
SGD
3.1646
2.9731
2.9630
US DOLLAR
USD
4.3767
4.1681
4.1580


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
105.3700
105.0700
BANGLADESHI TAKA
BDT
5.8400
4.7200
4.4200
CHINESE YUAN
CNY
64.2300
60.1700
59.1700
DANISH KRONE
DKK
68.4800
61.2300
60.2300
HONG KONG DOLLAR
HKD
57.0900
52.8800
51.8800
INDIAN RUPEE
INR
7.0100
5.5800
4.5800
INDONESIAN RUPIAH
IDR
0.0349
0.0255
0.0205
JAPANESE YEN
JPY
3.9501
3.7435
3.7340
SRI LANKA RUPEE
LKR
3.1600
2.4900
1.9900
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
54.5000
48.2200
47.4700
PAKISTAN RUPEE
PKR
4.3300
3.5500
2.8000
PHILIPPINE PESO
PHP
9.1200
7.9700
7.4700
SAUDI RIYAL
SAR
120.3800
106.1500
105.1500
SWEDISH KRONA
SEK
52.9700
46.7700
46.2700
THAI BAHT
THB
13.7600
11.1600
10.8600
SOUTH AFRICAN RAND
ZAR
35.3500
31.7200
31.4200
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Monday June 26 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.3800
3.1640
1 CANADIAN DOLLAR
CAD
3.3410
3.1790
1 BRUNEI DOLLAR
BND
3.1250
3.0520
1 SWISS FRANC
CHF
4.5000
4.3470
1 EURO
EUR
4.8620
4.6870
1 BRITISH POUND
GBP
5.6100
5.3780
1 NEW ZEALAND DOLLAR
NZD
3.2070
3.0590
1 SINGAPORE DOLLAR
SGD
3.1250
3.0520
1 US DOLLAR
USD
4.3380
4.2270
100 DANISH KRONE
DKK
66.7400
53.7500
100 HONG KONG DOLLAR
HKD
56.3600
53.6000
100 INDONESIAN RUPIAH
IDR
.0342
.0276