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Foreign Exchange Counter Rates
Last Updated: Thursday October 23 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9087
2.8169
2.8070
BRITISH POUND GBP
5.3040
5.1791
5.1590
BRUNEI DOLLAR BND
2.6021
2.5276
2.5180
CANADIAN DOLLAR CAD
2.9453
2.8610
2.8510
EURO EUR
4.1835
4.0717
4.0600
NEW ZEALAND DOLLAR NZD
2.6103
2.5099
2.5000
SINGAPORE DOLLAR SGD
2.6021
2.5276
2.5180
SWISS FRANC CHF
3.4778
3.3686
3.3590
US DOLLAR USD
3.3090
3.2230
3.2130

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7900
4.0000
3.7000
CHINESE YUAN CNY
54.1800
51.7800
0.0000
DANISH KRONE DKK
58.1400
52.7900
51.7900
HONG KONG DOLLAR HKD
43.2400
40.6600
39.6600
INDIAN RUPEE INR
5.5600
4.9200
3.9200
INDONESIAN RUPIAH IDR
0.0288
0.0249
0.0199
JAPANESE YEN JPY
3.0974
2.9998
2.9900
MAURITIUS RUPEE MUR
12.9130
8.1560
0.0000
NORWEGIAN KRONER NOK
52.1500
46.2600
45.5100
PAKISTAN RUPEE PKR
3.3700
2.9800
2.2300
PHILIPPINE PESO PHP
7.5700
7.0300
6.5300
SAUDI RIYAL SAR
89.3300
84.3300
83.3300
SOUTH AFRICAN RAND ZAR
31.4600
28.0300
27.7300
SRI LANKA RUPEE LKR
2.6300
2.3900
1.8900
SWEDISH KRONA SEK
47.3300
42.2300
41.7300
THAI BAHT THB
10.9900
9.1800
8.8800
UTD. ARAB EMIR. DIRHAM AED
92.8400
84.8500
84.5500

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9900 2.7720
1 BRITISH POUND GBP 5.3900 5.1460
1 BRUNEI DOLLAR BND 2.6040 2.5210
1 EURO EUR 4.1980 4.0140
1 SINGAPORE DOLLAR SGD 2.6040 2.5210
1 SWISS FRANC CHF 3.5000 3.3410
1 US DOLLAR USD 3.3140 3.1980
100 DANISH KRONE DKK 57.8900 44.6100
100 HONG KONG DOLLAR HKD 43.5900 40.6400
100 INDONESIAN RUPIAH IDR 0.0293 0.0225
100 JAPANESE YEN JPY 3.1200 2.9700
100 PHILIPPINE PESO PHP 7.9190 7.0600
100 SAUDI RIYAL SAR 90.3270 83.2000
100 SOUTH AFRICAN RAND ZAR 33.0620 27.0300
100 SOUTH-KOREAN WON KRW 0.3300 0.2650
100 TAIWAN DOLLAR TWD 11.5800 10.0700
100 THAI BAHT THB 11.0500 9.2500
 
 
 
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