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Foreign Exchange Counter Rates
Last Updated: Monday April 21 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0728
2.9807
2.9710
BRITISH POUND GBP
5.5121
5.3849
5.3650
BRUNEI DOLLAR BND
2.6272
2.5526
2.5430
CANADIAN DOLLAR CAD
2.9874
2.9024
2.8920
EURO EUR
4.5378
4.4228
4.4110
NEW ZEALAND DOLLAR NZD
2.8320
2.7292
2.7190
SINGAPORE DOLLAR SGD
2.6272
2.5526
2.5430
SWISS FRANC CHF
3.7286
3.6169
3.6070
US DOLLAR USD
3.2890
3.2030
3.1930

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7600
3.9600
3.6600
CHINESE YUAN CNY
53.0100
50.6300
0.0000
DANISH KRONE DKK
62.7300
57.3500
56.3500
HONG KONG DOLLAR HKD
42.9900
40.4100
39.4100
INDIAN RUPEE INR
5.6000
4.9600
3.9600
INDONESIAN RUPIAH IDR
0.0300
0.0261
0.0211
JAPANESE YEN JPY
3.2135
3.1145
3.1050
MAURITIUS RUPEE MUR
13.2830
8.4850
0.0000
NORWEGIAN KRONER NOK
57.0100
51.0600
50.3100
PAKISTAN RUPEE PKR
3.5300
3.1400
2.3900
PHILIPPINE PESO PHP
7.6000
7.0600
6.5600
SAUDI RIYAL SAR
88.8200
83.8400
82.8400
SOUTH AFRICAN RAND ZAR
32.7100
29.2500
28.9500
SRI LANKA RUPEE LKR
2.6100
2.3800
1.8800
SWEDISH KRONA SEK
51.6200
46.4800
45.9800
THAI BAHT THB
10.9600
9.1700
8.8700
UTD. ARAB EMIR. DIRHAM AED
92.3000
84.3100
84.0100

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1600 2.9360
1 BRITISH POUND GBP 5.6000 5.3520
1 BRUNEI DOLLAR BND 2.6290 2.5460
1 EURO EUR 4.5530 4.3650
1 SINGAPORE DOLLAR SGD 2.6290 2.5460
1 SWISS FRANC CHF 3.7500 3.5890
1 US DOLLAR USD 3.2940 3.1780
100 DANISH KRONE DKK 62.4800 49.1600
100 HONG KONG DOLLAR HKD 43.3400 40.3900
100 INDONESIAN RUPIAH IDR 0.0306 0.0237
100 JAPANESE YEN JPY 3.2400 3.0900
100 PHILIPPINE PESO PHP 7.9500 7.0900
100 SAUDI RIYAL SAR 89.8200 82.7000
100 SOUTH AFRICAN RAND ZAR 34.3080 28.2500
100 SOUTH-KOREAN WON KRW 0.3300 0.2680
100 TAIWAN DOLLAR TWD 11.5900 10.0900
100 THAI BAHT THB 11.0200 9.2400
 
 
 
 
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