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Foreign Exchange Counter Rates
Last Updated: Tuesday September 30 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8996
2.8083
2.7980
BRITISH POUND GBP
5.3836
5.2589
5.2390
BRUNEI DOLLAR BND
2.6090
2.5344
2.5240
CANADIAN DOLLAR CAD
2.9813
2.8966
2.8870
EURO EUR
4.2121
4.1006
4.0890
NEW ZEALAND DOLLAR NZD
2.5866
2.4861
2.4760
SINGAPORE DOLLAR SGD
2.6090
2.5344
2.5240
SWISS FRANC CHF
3.4992
3.3899
3.3800
US DOLLAR USD
3.3215
3.2355
3.2260

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.8100
4.0300
3.7300
CHINESE YUAN CNY
54.3400
51.9300
0.0000
DANISH KRONE DKK
58.5400
53.2100
52.2100
HONG KONG DOLLAR HKD
43.3500
40.7700
39.7700
INDIAN RUPEE INR
5.5400
4.9000
3.9000
INDONESIAN RUPIAH IDR
0.0285
0.0246
0.0196
JAPANESE YEN JPY
3.0473
2.9505
2.9410
MAURITIUS RUPEE MUR
13.3010
8.5220
0.0000
NORWEGIAN KRONER NOK
53.6200
47.7400
46.9900
PAKISTAN RUPEE PKR
3.4000
3.0000
2.2500
PHILIPPINE PESO PHP
7.5500
7.0100
6.5100
SAUDI RIYAL SAR
89.6700
84.6900
83.6900
SOUTH AFRICAN RAND ZAR
30.8800
27.4500
27.1500
SRI LANKA RUPEE LKR
2.6400
2.4000
1.9000
SWEDISH KRONA SEK
47.7300
42.6400
42.1400
THAI BAHT THB
11.0100
9.2000
8.9000
UTD. ARAB EMIR. DIRHAM AED
93.1900
85.2000
84.9000

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9800 2.7630
1 BRITISH POUND GBP 5.4700 5.2260
1 BRUNEI DOLLAR BND 2.6110 2.5270
1 EURO EUR 4.2270 4.0430
1 SINGAPORE DOLLAR SGD 2.6110 2.5270
1 SWISS FRANC CHF 3.5200 3.3620
1 US DOLLAR USD 3.3270 3.2110
100 DANISH KRONE DKK 58.3000 45.0200
100 HONG KONG DOLLAR HKD 43.7000 40.7500
100 INDONESIAN RUPIAH IDR 0.0291 0.0223
100 JAPANESE YEN JPY 3.0700 2.9300
100 PHILIPPINE PESO PHP 7.9030 7.0400
100 SAUDI RIYAL SAR 90.6720 83.5600
100 SOUTH AFRICAN RAND ZAR 32.4790 26.4500
100 SOUTH-KOREAN WON KRW 0.3300 0.2660
100 TAIWAN DOLLAR TWD 11.5900 10.0800
100 THAI BAHT THB 11.0700 9.2700
 
 
 
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