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Foreign Exchange Counter Rates
Last Updated: Friday April 18 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0690
2.9762
2.9660
BRITISH POUND GBP
5.5039
5.3770
5.3570
BRUNEI DOLLAR BND
2.6246
2.5499
2.5400
CANADIAN DOLLAR CAD
2.9865
2.9015
2.8920
EURO EUR
4.5313
4.4169
4.4050
NEW ZEALAND DOLLAR NZD
2.8268
2.7234
2.7130
SINGAPORE DOLLAR SGD
2.6246
2.5499
2.5400
SWISS FRANC CHF
3.7235
3.6118
3.6020
US DOLLAR USD
3.2845
3.1985
3.1890

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7500
3.9500
3.6500
CHINESE YUAN CNY
52.9100
50.5200
0.0000
DANISH KRONE DKK
62.6400
57.2600
56.2600
HONG KONG DOLLAR HKD
42.9300
40.3500
39.3500
INDIAN RUPEE INR
5.5900
4.9500
3.9500
INDONESIAN RUPIAH IDR
0.0300
0.0261
0.0211
JAPANESE YEN JPY
3.2141
3.1160
3.1060
MAURITIUS RUPEE MUR
13.2680
8.4700
0.0000
NORWEGIAN KRONER NOK
56.9200
50.9900
50.2400
PAKISTAN RUPEE PKR
3.5600
3.1600
2.4100
PHILIPPINE PESO PHP
7.5900
7.0500
6.5500
SAUDI RIYAL SAR
88.7000
83.7200
82.7200
SOUTH AFRICAN RAND ZAR
32.8200
29.1100
28.8100
SRI LANKA RUPEE LKR
2.6100
2.3700
1.8700
SWEDISH KRONA SEK
51.5300
46.3900
45.8900
THAI BAHT THB
10.9400
9.1500
8.8500
UTD. ARAB EMIR. DIRHAM AED
92.1800
84.1900
83.8900

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1500 2.9310
1 BRITISH POUND GBP 5.5900 5.3440
1 BRUNEI DOLLAR BND 2.6270 2.5430
1 EURO EUR 4.5460 4.3590
1 SINGAPORE DOLLAR SGD 2.6270 2.5430
1 SWISS FRANC CHF 3.7400 3.5840
1 US DOLLAR USD 3.2900 3.1740
100 DANISH KRONE DKK 62.4000 49.0800
100 HONG KONG DOLLAR HKD 43.2800 40.3300
100 INDONESIAN RUPIAH IDR 0.0305 0.0237
100 JAPANESE YEN JPY 3.2400 3.0900
100 PHILIPPINE PESO PHP 7.9360 7.0800
100 SAUDI RIYAL SAR 89.7020 82.5800
100 SOUTH AFRICAN RAND ZAR 34.4240 28.1100
100 SOUTH-KOREAN WON KRW 0.3300 0.2680
100 TAIWAN DOLLAR TWD 11.5900 10.0900
100 THAI BAHT THB 11.0000 9.2200
 
 
 
 
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