Forex Rates

Last Updated: Monday, May 22 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.2620
3.1312
3.1210
BRUNEI DOLLAR
BND
3.1536
3.0366
3.0270
CANADIAN DOLLAR
CAD
3.2491
3.1204
3.1100
SWISS FRANC
CHF
4.5059
4.3321
4.3220
EURO
EUR
4.9006
4.7313
4.7190
BRITISH POUND
GBP
5.6787
5.5055
5.4860
NEW ZEALAND DOLLAR
NZD
3.0538
2.8919
2.8820
SINGAPORE DOLLAR
SGD
3.1536
3.0366
3.0270
US DOLLAR
USD
4.3650
4.2375
4.2280


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
124.4500
109.8500
109.5500
BANGLADESHI TAKA
BDT
5.6800
4.9500
4.6500
CHINESE YUAN
CNY
63.5800
60.7200
59.7200
HONG KONG DOLLAR
HKD
56.7000
53.9400
52.9400
DANISH KRONE
DKK
67.3600
62.6300
61.6300
INDIAN RUPEE
INR
6.9100
5.9800
4.9800
INDONESIAN RUPIAH
IDR
0.0342
0.0280
0.0230
JAPANESE YEN
JPY
3.9244
3.7891
3.7790
SRI LANKA RUPEE
LKR
3.0700
2.6200
2.1200
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
53.8500
49.7500
49.0000
PAKISTAN RUPEE
PKR
4.2700
3.7600
3.0100
PHILIPPINE PESO
PHP
9.0300
8.2900
7.7900
SAUDI RIYAL
SAR
118.7800
109.6800
108.6800
SWEDISH KRONA
SEK
51.8500
47.7900
47.2900
THAI BAHT
THB
13.3500
11.5800
11.2800
SOUTH AFRICAN RAND
ZAR
33.9000
31.5300
31.2300
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Monday May 22 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.3400
3.1200
1 BRUNEI DOLLAR
BND
3.1390
3.0660
1 CANADIAN DOLLAR
CAD
3.2810
3.1190
1 SWISS FRANC
CHF
4.4900
4.3440
1 EURO
EUR
4.8880
4.7130
1 BRITISH POUND
GBP
5.7400
5.5120
1 NEW ZEALAND DOLLAR
NZD
3.0670
2.9200
1 SINGAPORE DOLLAR
SGD
3.1390
3.0660
1 US DOLLAR
USD
4.3570
4.2460
100 HONG KONG DOLLAR
HKD
56.7100
53.9500
100 DANISH KRONE
DKK
67.0400
54.0200
100 INDONESIAN RUPIAH
IDR
.0345
.0278