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Foreign Exchange Counter Rates
Last Updated: Friday August 29 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9975
2.9057
2.8960
BRITISH POUND GBP
5.3003
5.1748
5.1550
BRUNEI DOLLAR BND
2.5646
2.4898
2.4800
CANADIAN DOLLAR CAD
2.9517
2.8664
2.8560
EURO EUR
4.2170
4.1041
4.0920
NEW ZEALAND DOLLAR NZD
2.6906
2.5890
2.5790
SINGAPORE DOLLAR SGD
2.5646
2.4898
2.4800
SWISS FRANC CHF
3.5037
3.3942
3.3840
US DOLLAR USD
3.2015
3.1155
3.1060

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.6600
3.8700
3.5700
CHINESE YUAN CNY
52.2600
49.8600
0.0000
DANISH KRONE DKK
58.5400
53.1900
52.1900
HONG KONG DOLLAR HKD
41.8800
39.3100
38.3100
INDIAN RUPEE INR
5.4400
4.8000
3.8000
INDONESIAN RUPIAH IDR
0.0286
0.0247
0.0197
JAPANESE YEN JPY
3.0949
2.9971
2.9870
MAURITIUS RUPEE MUR
12.9040
8.1270
0.0000
NORWEGIAN KRONER NOK
53.8900
47.9900
47.2400
PAKISTAN RUPEE PKR
3.3000
2.9000
2.1500
PHILIPPINE PESO PHP
7.5000
6.9600
6.4600
SAUDI RIYAL SAR
86.4800
81.5100
80.5100
SOUTH AFRICAN RAND ZAR
31.5300
28.0800
27.7800
SRI LANKA RUPEE LKR
2.5500
2.3200
1.8200
SWEDISH KRONA SEK
47.7600
42.6600
42.1600
THAI BAHT THB
10.7700
8.9700
8.6700
UTD. ARAB EMIR. DIRHAM AED
89.9100
81.9300
81.6300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0800 2.8610
1 BRITISH POUND GBP 5.3900 5.1420
1 BRUNEI DOLLAR BND 2.5670 2.4830
1 EURO EUR 4.2320 4.0460
1 SINGAPORE DOLLAR SGD 2.5670 2.4830
1 SWISS FRANC CHF 3.5200 3.3660
1 US DOLLAR USD 3.2070 3.0910
100 DANISH KRONE DKK 58.2900 45.0100
100 HONG KONG DOLLAR HKD 42.2300 39.2900
100 INDONESIAN RUPIAH IDR 0.0291 0.0223
100 JAPANESE YEN JPY 3.1200 2.9700
100 PHILIPPINE PESO PHP 7.8470 6.9900
100 SAUDI RIYAL SAR 87.4840 80.3700
100 SOUTH AFRICAN RAND ZAR 33.1270 27.0800
100 SOUTH-KOREAN WON KRW 0.3300 0.2660
100 TAIWAN DOLLAR TWD 11.4100 9.9000
100 THAI BAHT THB 10.8300 9.0400
 
 
 
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