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Foreign Exchange Counter Rates
Last Updated: Thursday September 18 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9481
2.8574
2.8470
BRITISH POUND GBP
5.3282
5.2035
5.1840
BRUNEI DOLLAR BND
2.5901
2.5147
2.5050
CANADIAN DOLLAR CAD
2.9856
2.9012
2.8910
EURO EUR
4.2176
4.1063
4.0940
NEW ZEALAND DOLLAR NZD
2.6723
2.5708
2.5610
SINGAPORE DOLLAR SGD
2.5901
2.5147
2.5050
SWISS FRANC CHF
3.4932
3.3837
3.3740
US DOLLAR USD
3.2820
3.1970
3.1870

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7500
3.9600
3.6600
CHINESE YUAN CNY
53.5400
51.1600
0.0000
DANISH KRONE DKK
58.6000
53.2800
52.2800
HONG KONG DOLLAR HKD
42.9200
40.3500
39.3500
INDIAN RUPEE INR
5.5300
4.9000
3.9000
INDONESIAN RUPIAH IDR
0.0287
0.0248
0.0198
JAPANESE YEN JPY
3.0364
2.9408
2.9310
MAURITIUS RUPEE MUR
13.1700
8.3950
0.0000
NORWEGIAN KRONER NOK
53.0800
47.2000
46.4500
PAKISTAN RUPEE PKR
3.3600
2.9600
2.2100
PHILIPPINE PESO PHP
7.5800
7.0500
6.5500
SAUDI RIYAL SAR
88.6300
83.6800
82.6800
SOUTH AFRICAN RAND ZAR
31.1700
27.7400
27.4400
SRI LANKA RUPEE LKR
2.6100
2.3800
1.8800
SWEDISH KRONA SEK
47.6300
42.5500
42.0500
THAI BAHT THB
10.9000
9.1000
8.8000
UTD. ARAB EMIR. DIRHAM AED
92.1100
84.1400
83.8400

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0300 2.8120
1 BRITISH POUND GBP 5.4100 5.1700
1 BRUNEI DOLLAR BND 2.5920 2.5080
1 EURO EUR 4.2330 4.0480
1 SINGAPORE DOLLAR SGD 2.5920 2.5080
1 SWISS FRANC CHF 3.5100 3.3560
1 US DOLLAR USD 3.2870 3.1720
100 DANISH KRONE DKK 58.3500 45.1000
100 HONG KONG DOLLAR HKD 43.2700 40.3300
100 INDONESIAN RUPIAH IDR 0.0292 0.0224
100 JAPANESE YEN JPY 3.0600 2.9200
100 PHILIPPINE PESO PHP 7.9340 7.0800
100 SAUDI RIYAL SAR 89.6280 82.5400
100 SOUTH AFRICAN RAND ZAR 32.7710 26.7400
100 SOUTH-KOREAN WON KRW 0.3300 0.2660
100 TAIWAN DOLLAR TWD 11.5500 10.0400
100 THAI BAHT THB 10.9600 9.1700
 
 
 
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