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Foreign Exchange Counter Rates
Last Updated: Friday May 17 2013

Per Unit Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
AUSTRALIAN DOLLAR AUD
2.9880
2.8910
2.8810
BRITISH POUND GBP
4.6530
4.5540
4.5340
BRUNEI DOLLAR BND
2.4390
2.3760
2.3660
CANADIAN DOLLAR CAD
2.9950
2.9050
2.8950
EURO EUR
3.9350
3.8470
3.8350
NEW ZEALAND DOLLAR NZD
2.4990
2.4010
2.3910
SINGAPORE DOLLAR SGD
2.4390
2.3760
2.3660
SWISS FRANC CHF
3.1690
3.0750
3.0650
US DOLLAR USD
3.0610
2.9900
2.9800

Per 100 Units Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
BANGLADESHI TAKA BDT
4.1000
3.6600
3.3600
CHINESE YUAN CNY
49.8900
47.7300
0.0000
DANISH KRONE DKK
54.8500
49.4900
48.4900
HONG KONG DOLLAR HKD
40.1000
37.9000
36.9000
INDIAN RUPEE INR
5.7000
5.3100
4.3100
INDONESIAN RUPIAH IDR
0.0322
0.0300
0.0250
JAPANESE YEN JPY
2.9960
2.8970
2.8870
MAURITIUS RUPEE MUR
11.9690
7.3580
0.0000
NORWEGIAN KRONER NOK
54.0000
48.9600
48.2100
PAKISTAN RUPEE PKR
3.2300
2.8900
2.1400
PHILIPPINE PESO PHP
7.5700
7.1200
6.6200
SAUDI RIYAL SAR
82.7900
78.6600
77.6600
SOUTH AFRICAN RAND ZAR
34.0000
30.4100
30.1100
SRI LANKA RUPEE LKR
2.5200
2.2800
1.7800
SWEDISH KRONA SEK
47.6500
42.6100
42.1100
THAI BAHT THB
11.0200
9.3000
9.0000
UTD. ARAB EMIR. DIRHAM AED
85.1500
79.2100
78.9100

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0700 2.8510
1 BRITISH POUND GBP 4.7600 4.5140
1 BRUNEI DOLLAR BND 2.4440 2.3610
1 EURO EUR 3.9600 3.7750
1 SINGAPORE DOLLAR SGD 2.4440 2.3610
1 SWISS FRANC CHF 3.2000 3.0450
1 US DOLLAR USD 3.0740 2.9580
100 DANISH KRONE DKK 54.6400 41.3500
100 HONG KONG DOLLAR HKD 40.4500 37.5000
100 INDONESIAN RUPIAH IDR 0.0332 0.0273
100 JAPANESE YEN JPY 3.0300 2.8800
100 PHILIPPINE PESO PHP 7.9680 7.1100
100 SAUDI RIYAL SAR 83.6450 76.8300
100 SOUTH AFRICAN RAND ZAR 35.6040 29.4100
100 SOUTH-KOREAN WON KRW 0.2900 0.2260
100 TAIWAN DOLLAR TWD 10.9500 9.4200
100 THAI BAHT THB 11.0800 9.3000
 
 
 
 
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