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Foreign Exchange Counter Rates
Last Updated: Thursday May 23 2013

Per Unit Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
AUSTRALIAN DOLLAR AUD
2.9760
2.8800
2.8700
BRITISH POUND GBP
4.6080
4.5090
4.4890
BRUNEI DOLLAR BND
2.4280
2.3640
2.3540
CANADIAN DOLLAR CAD
2.9650
2.8760
2.8660
EURO EUR
3.9400
3.8520
3.8400
NEW ZEALAND DOLLAR NZD
2.4940
2.3950
2.3850
SINGAPORE DOLLAR SGD
2.4280
2.3640
2.3540
SWISS FRANC CHF
3.1370
3.0430
3.0330
US DOLLAR USD
3.0720
3.0010
2.9910

Per 100 Units Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
BANGLADESHI TAKA BDT
4.1200
3.6800
3.3800
CHINESE YUAN CNY
50.2400
48.0800
0.0000
DANISH KRONE DKK
54.9100
49.5800
48.5800
HONG KONG DOLLAR HKD
40.2600
38.0600
37.0600
INDIAN RUPEE INR
5.6500
5.2500
4.2500
INDONESIAN RUPIAH IDR
0.0323
0.0302
0.0252
JAPANESE YEN JPY
2.9810
2.8830
2.8730
MAURITIUS RUPEE MUR
12.0370
7.4570
0.0000
NORWEGIAN KRONER NOK
54.3500
49.3200
48.5700
PAKISTAN RUPEE PKR
3.2400
2.8900
2.1400
PHILIPPINE PESO PHP
7.5800
7.1300
6.6300
SAUDI RIYAL SAR
83.1000
78.9700
77.9700
SOUTH AFRICAN RAND ZAR
33.5000
30.0400
29.7400
SRI LANKA RUPEE LKR
2.5300
2.2900
1.7900
SWEDISH KRONA SEK
47.9900
42.9700
42.4700
THAI BAHT THB
11.0400
9.3000
9.0000
UTD. ARAB EMIR. DIRHAM AED
85.4600
79.5200
79.2200

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0600 2.8400
1 BRITISH POUND GBP 4.7100 4.4690
1 BRUNEI DOLLAR BND 2.4330 2.3490
1 EURO EUR 3.9650 3.7800
1 SINGAPORE DOLLAR SGD 2.4330 2.3490
1 SWISS FRANC CHF 3.1700 3.0130
1 US DOLLAR USD 3.0850 2.9690
100 DANISH KRONE DKK 54.7000 41.4300
100 HONG KONG DOLLAR HKD 40.6100 37.6600
100 INDONESIAN RUPIAH IDR 0.0333 0.0274
100 JAPANESE YEN JPY 3.0100 2.8600
100 PHILIPPINE PESO PHP 7.9840 7.1200
100 SAUDI RIYAL SAR 84.2510 77.1300
100 SOUTH AFRICAN RAND ZAR 35.0960 29.0400
100 SOUTH-KOREAN WON KRW 0.2900 0.2260
100 TAIWAN DOLLAR TWD 10.9900 9.4600
100 THAI BAHT THB 11.1000 9.3000
 
 
 
 
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