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Foreign Exchange Counter Rates
Last Updated: Monday October 20 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9145
2.8230
2.8130
BRITISH POUND GBP
5.3296
5.2043
5.1840
BRUNEI DOLLAR BND
2.6069
2.5323
2.5220
CANADIAN DOLLAR CAD
2.9440
2.8596
2.8500
EURO EUR
4.2291
4.1171
4.1050
NEW ZEALAND DOLLAR NZD
2.6437
2.5415
2.5320
SINGAPORE DOLLAR SGD
2.6069
2.5323
2.5220
SWISS FRANC CHF
3.5113
3.4015
3.3920
US DOLLAR USD
3.3160
3.2300
3.2200

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.8000
4.0200
3.7200
CHINESE YUAN CNY
54.3100
51.9000
0.0000
DANISH KRONE DKK
58.7400
53.3900
52.3900
HONG KONG DOLLAR HKD
43.3200
40.7400
39.7400
INDIAN RUPEE INR
5.5600
4.9200
3.9200
INDONESIAN RUPIAH IDR
0.0286
0.0247
0.0197
JAPANESE YEN JPY
3.1056
3.0086
2.9990
MAURITIUS RUPEE MUR
12.8790
8.1220
0.0000
NORWEGIAN KRONER NOK
52.7800
46.9200
46.1700
PAKISTAN RUPEE PKR
3.3900
2.9900
2.2400
PHILIPPINE PESO PHP
7.5800
7.0400
6.5400
SAUDI RIYAL SAR
89.5200
84.5400
83.5400
SOUTH AFRICAN RAND ZAR
31.3000
27.8700
27.5700
SRI LANKA RUPEE LKR
2.6300
2.3900
1.8900
SWEDISH KRONA SEK
48.0100
42.9000
42.4000
THAI BAHT THB
10.9900
9.1900
8.8900
UTD. ARAB EMIR. DIRHAM AED
93.0300
85.0400
84.7400

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0000 2.7780
1 BRITISH POUND GBP 5.4200 5.1710
1 BRUNEI DOLLAR BND 2.6090 2.5250
1 EURO EUR 4.2440 4.0590
1 SINGAPORE DOLLAR SGD 2.6090 2.5250
1 SWISS FRANC CHF 3.5300 3.3740
1 US DOLLAR USD 3.3210 3.2050
100 DANISH KRONE DKK 58.4900 45.2100
100 HONG KONG DOLLAR HKD 43.6700 40.7200
100 INDONESIAN RUPIAH IDR 0.0292 0.0224
100 JAPANESE YEN JPY 3.1300 2.9800
100 PHILIPPINE PESO PHP 7.9280 7.0700
100 SAUDI RIYAL SAR 90.5190 83.4000
100 SOUTH AFRICAN RAND ZAR 32.8980 26.8700
100 SOUTH-KOREAN WON KRW 0.3300 0.2640
100 TAIWAN DOLLAR TWD 11.6100 10.1000
100 THAI BAHT THB 11.0500 9.2700
 
 
 
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