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Foreign Exchange Counter Rates
Last Updated: Wednesday June 19 2013

Per Unit Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
AUSTRALIAN DOLLAR AUD
3.0350
2.9400
2.9300
BRITISH POUND GBP
4.9930
4.8940
4.8740
BRUNEI DOLLAR BND
2.5410
2.4780
2.4680
CANADIAN DOLLAR CAD
3.1350
3.0470
3.0370
EURO EUR
4.2860
4.1960
4.1840
NEW ZEALAND DOLLAR NZD
2.5730
2.4770
2.4670
SINGAPORE DOLLAR SGD
2.5410
2.4780
2.4680
SWISS FRANC CHF
3.4820
3.3870
3.3770
US DOLLAR USD
3.2020
3.1310
3.1210

Per 100 Units Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
BANGLADESHI TAKA BDT
4.2900
3.8400
3.5400
CHINESE YUAN CNY
52.3900
50.2300
0.0000
DANISH KRONE DKK
59.4900
54.1400
53.1400
HONG KONG DOLLAR HKD
41.9400
39.7400
38.7400
INDIAN RUPEE INR
5.5800
5.1900
4.1900
INDONESIAN RUPIAH IDR
0.0332
0.0310
0.0260
JAPANESE YEN JPY
3.3650
3.2650
3.2550
MAURITIUS RUPEE MUR
12.4540
7.8710
0.0000
NORWEGIAN KRONER NOK
57.4600
52.4200
51.6700
PAKISTAN RUPEE PKR
3.3700
3.0200
2.2700
PHILIPPINE PESO PHP
7.5600
7.0900
6.5900
SAUDI RIYAL SAR
86.5500
82.4200
81.4200
SOUTH AFRICAN RAND ZAR
33.4600
30.0000
29.7000
SRI LANKA RUPEE LKR
2.5900
2.3500
1.8500
SWEDISH KRONA SEK
51.4500
46.4100
45.9100
THAI BAHT THB
11.1000
9.3600
9.0600
UTD. ARAB EMIR. DIRHAM AED
88.9800
83.0500
82.7500

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1200 2.9000
1 BRITISH POUND GBP 5.1000 4.8540
1 BRUNEI DOLLAR BND 2.5460 2.4630
1 EURO EUR 4.3110 4.1240
1 SINGAPORE DOLLAR SGD 2.5460 2.4630
1 SWISS FRANC CHF 3.5100 3.3570
1 US DOLLAR USD 3.2150 3.0990
100 DANISH KRONE DKK 59.2800 45.9900
100 HONG KONG DOLLAR HKD 42.2900 39.3400
100 INDONESIAN RUPIAH IDR 0.0341 0.0283
100 JAPANESE YEN JPY 3.3900 3.2500
100 PHILIPPINE PESO PHP 7.9560 7.0900
100 SAUDI RIYAL SAR 87.7020 80.5800
100 SOUTH AFRICAN RAND ZAR 35.0590 29.0000
100 SOUTH-KOREAN WON KRW 0.3000 0.2340
100 TAIWAN DOLLAR TWD 11.4300 9.9200
100 THAI BAHT THB 11.1600 9.3600
 
 
 
 
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