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Foreign Exchange Counter Rates
Last Updated: Tuesday June 18 2013

Per Unit Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
AUSTRALIAN DOLLAR AUD
3.0540
2.9580
2.9480
BRITISH POUND GBP
4.9910
4.8920
4.8720
BRUNEI DOLLAR BND
2.5390
2.4750
2.4650
CANADIAN DOLLAR CAD
3.1300
3.0410
3.0310
EURO EUR
4.2490
4.1600
4.1480
NEW ZEALAND DOLLAR NZD
2.5690
2.4710
2.4610
SINGAPORE DOLLAR SGD
2.5390
2.4750
2.4650
SWISS FRANC CHF
3.4540
3.3570
3.3470
US DOLLAR USD
3.1830
3.1120
3.1020

Per 100 Units Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
BANGLADESHI TAKA BDT
4.2600
3.8200
3.5200
CHINESE YUAN CNY
52.0600
49.9000
0.0000
DANISH KRONE DKK
59.0200
53.6600
52.6600
HONG KONG DOLLAR HKD
41.6900
39.5000
38.5000
INDIAN RUPEE INR
5.6000
5.2100
4.2100
INDONESIAN RUPIAH IDR
0.0330
0.0309
0.0259
JAPANESE YEN JPY
3.3690
3.2690
3.2590
MAURITIUS RUPEE MUR
12.3930
7.8100
0.0000
NORWEGIAN KRONER NOK
57.2200
52.1800
51.4300
PAKISTAN RUPEE PKR
3.3500
3.0000
2.2500
PHILIPPINE PESO PHP
7.5700
7.1100
6.6100
SAUDI RIYAL SAR
86.0400
81.9100
80.9100
SOUTH AFRICAN RAND ZAR
33.4200
29.9600
29.6600
SRI LANKA RUPEE LKR
2.5800
2.3400
1.8400
SWEDISH KRONA SEK
51.0400
45.9900
45.4900
THAI BAHT THB
11.1400
9.4000
9.1000
UTD. ARAB EMIR. DIRHAM AED
88.4700
82.5200
82.2200

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1400 2.9180
1 BRITISH POUND GBP 5.0900 4.8520
1 BRUNEI DOLLAR BND 2.5440 2.4600
1 EURO EUR 4.2740 4.0880
1 SINGAPORE DOLLAR SGD 2.5440 2.4600
1 SWISS FRANC CHF 3.4800 3.3270
1 US DOLLAR USD 3.1960 3.0800
100 DANISH KRONE DKK 58.8100 45.5100
100 HONG KONG DOLLAR HKD 42.0400 39.1000
100 INDONESIAN RUPIAH IDR 0.0340 0.0281
100 JAPANESE YEN JPY 3.4000 3.2500
100 PHILIPPINE PESO PHP 7.9720 7.1000
100 SAUDI RIYAL SAR 87.1930 80.0800
100 SOUTH AFRICAN RAND ZAR 35.0190 28.9600
100 SOUTH-KOREAN WON KRW 0.3000 0.2340
100 TAIWAN DOLLAR TWD 11.3800 9.8700
100 THAI BAHT THB 11.2000 9.4000
 
 
 
 
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