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Foreign Exchange Counter Rates
Last Updated: Tuesday July 22 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0312
2.9396
2.9300
BRITISH POUND GBP
5.4935
5.3680
5.3480
BRUNEI DOLLAR BND
2.5991
2.5245
2.5150
CANADIAN DOLLAR CAD
3.0044
2.9197
2.9100
EURO EUR
4.3524
4.2397
4.2280
NEW ZEALAND DOLLAR NZD
2.8037
2.7007
2.6910
SINGAPORE DOLLAR SGD
2.5991
2.5245
2.5150
SWISS FRANC CHF
3.5913
3.4816
3.4720
US DOLLAR USD
3.2245
3.1395
3.1300

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.6700
3.9000
3.6000
CHINESE YUAN CNY
52.0800
49.7000
0.0000
DANISH KRONE DKK
60.3200
54.9600
53.9600
HONG KONG DOLLAR HKD
42.1700
39.6100
38.6100
INDIAN RUPEE INR
5.5000
4.8600
3.8600
INDONESIAN RUPIAH IDR
0.0290
0.0250
0.0200
JAPANESE YEN JPY
3.1856
3.0874
3.0770
MAURITIUS RUPEE MUR
12.9630
8.1550
0.0000
NORWEGIAN KRONER NOK
54.1400
48.2700
47.5200
PAKISTAN RUPEE PKR
3.4200
3.0300
2.2800
PHILIPPINE PESO PHP
7.6000
7.0700
6.5700
SAUDI RIYAL SAR
87.1000
82.1500
81.1500
SOUTH AFRICAN RAND ZAR
31.7400
28.3000
28.0000
SRI LANKA RUPEE LKR
2.5700
2.3300
1.8300
SWEDISH KRONA SEK
48.8700
43.7800
43.2800
THAI BAHT THB
10.8600
9.0700
8.7700
UTD. ARAB EMIR. DIRHAM AED
90.5500
82.5800
82.2800

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1200 2.8950
1 BRITISH POUND GBP 5.5800 5.3350
1 BRUNEI DOLLAR BND 2.6010 2.5180
1 EURO EUR 4.3670 4.1820
1 SINGAPORE DOLLAR SGD 2.6010 2.5180
1 SWISS FRANC CHF 3.6100 3.4540
1 US DOLLAR USD 3.2300 3.1150
100 DANISH KRONE DKK 60.0700 46.7800
100 HONG KONG DOLLAR HKD 42.5200 39.5900
100 INDONESIAN RUPIAH IDR 0.0295 0.0227
100 JAPANESE YEN JPY 3.2100 3.0600
100 PHILIPPINE PESO PHP 7.9520 7.1000
100 SAUDI RIYAL SAR 88.1000 81.0100
100 SOUTH AFRICAN RAND ZAR 33.3380 27.3000
100 SOUTH-KOREAN WON KRW 0.3300 0.2660
100 TAIWAN DOLLAR TWD 11.4400 9.9400
100 THAI BAHT THB 10.9200 9.1400
 
 
 
   
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