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Foreign Exchange Counter Rates
Last Updated: Friday August 1 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0276
2.9350
2.9250
BRITISH POUND GBP
5.4761
5.3489
5.3290
BRUNEI DOLLAR BND
2.6057
2.5311
2.5210
CANADIAN DOLLAR CAD
2.9813
2.8961
2.8860
EURO EUR
4.3469
4.2335
4.2220
NEW ZEALAND DOLLAR NZD
2.7730
2.6695
2.6600
SINGAPORE DOLLAR SGD
2.6057
2.5311
2.5210
SWISS FRANC CHF
3.5817
3.4712
3.4610
US DOLLAR USD
3.2495
3.1635
3.1540

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7100
3.9100
3.6100
CHINESE YUAN CNY
52.8000
50.4100
0.0000
DANISH KRONE DKK
60.2500
54.8900
53.8900
HONG KONG DOLLAR HKD
42.5000
39.9200
38.9200
INDIAN RUPEE INR
5.5100
4.8700
3.8700
INDONESIAN RUPIAH IDR
0.0293
0.0254
0.0204
JAPANESE YEN JPY
3.1695
3.0712
3.0610
MAURITIUS RUPEE MUR
13.0630
8.2850
0.0000
NORWEGIAN KRONER NOK
53.8000
47.9000
47.1500
PAKISTAN RUPEE PKR
3.4500
3.0600
2.3100
PHILIPPINE PESO PHP
7.6300
7.0900
6.5900
SAUDI RIYAL SAR
87.7600
82.7900
81.7900
SOUTH AFRICAN RAND ZAR
31.7600
28.3100
28.0100
SRI LANKA RUPEE LKR
2.5900
2.3500
1.8500
SWEDISH KRONA SEK
48.9200
43.8100
43.3100
THAI BAHT THB
10.8500
9.0500
8.7500
UTD. ARAB EMIR. DIRHAM AED
91.2200
83.2300
82.9300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1100 2.8900
1 BRITISH POUND GBP 5.5600 5.3160
1 BRUNEI DOLLAR BND 2.6080 2.5240
1 EURO EUR 4.3620 4.1750
1 SINGAPORE DOLLAR SGD 2.6080 2.5240
1 SWISS FRANC CHF 3.6000 3.4430
1 US DOLLAR USD 3.2550 3.1390
100 DANISH KRONE DKK 60.0000 46.7100
100 HONG KONG DOLLAR HKD 42.8500 39.9100
100 INDONESIAN RUPIAH IDR 0.0298 0.0230
100 JAPANESE YEN JPY 3.1900 3.0500
100 PHILIPPINE PESO PHP 7.9790 7.1200
100 SAUDI RIYAL SAR 88.7640 81.6500
100 SOUTH AFRICAN RAND ZAR 33.3570 27.3100
100 SOUTH-KOREAN WON KRW 0.3300 0.2660
100 TAIWAN DOLLAR TWD 11.5100 10.0100
100 THAI BAHT THB 10.9100 9.1200
 
 
 
   
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