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Foreign Exchange Counter Rates
Last Updated: Tuesday September 23 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9329
2.8417
2.8320
BRITISH POUND GBP
5.3883
5.2644
5.2440
BRUNEI DOLLAR BND
2.6007
2.5256
2.5160
CANADIAN DOLLAR CAD
2.9895
2.9052
2.8950
EURO EUR
4.2349
4.1240
4.1120
NEW ZEALAND DOLLAR NZD
2.6835
2.5830
2.5730
SINGAPORE DOLLAR SGD
2.6007
2.5256
2.5160
SWISS FRANC CHF
3.5160
3.4075
3.3980
US DOLLAR USD
3.2975
3.2125
3.2030

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7700
3.9900
3.6900
CHINESE YUAN CNY
53.8500
51.4700
0.0000
DANISH KRONE DKK
58.8400
53.5200
52.5200
HONG KONG DOLLAR HKD
43.1200
40.5500
39.5500
INDIAN RUPEE INR
5.5600
4.9200
3.9200
INDONESIAN RUPIAH IDR
0.0288
0.0249
0.0199
JAPANESE YEN JPY
3.0424
2.9463
2.9360
MAURITIUS RUPEE MUR
13.2220
8.4460
0.0000
NORWEGIAN KRONER NOK
54.0300
48.1500
47.4000
PAKISTAN RUPEE PKR
3.3700
2.9800
2.2300
PHILIPPINE PESO PHP
7.5700
7.0400
6.5400
SAUDI RIYAL SAR
89.0400
84.0900
83.0900
SOUTH AFRICAN RAND ZAR
30.9400
27.5200
27.2200
SRI LANKA RUPEE LKR
2.6300
2.3900
1.8900
SWEDISH KRONA SEK
47.9300
42.8500
42.3500
THAI BAHT THB
10.9700
9.1700
8.8700
UTD. ARAB EMIR. DIRHAM AED
92.5300
84.5700
84.2700

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0200 2.7970
1 BRITISH POUND GBP 5.4700 5.2310
1 BRUNEI DOLLAR BND 2.6030 2.5190
1 EURO EUR 4.2500 4.0660
1 SINGAPORE DOLLAR SGD 2.6030 2.5190
1 SWISS FRANC CHF 3.5300 3.3790
1 US DOLLAR USD 3.3030 3.1880
100 DANISH KRONE DKK 58.5900 45.3300
100 HONG KONG DOLLAR HKD 43.4700 40.5300
100 INDONESIAN RUPIAH IDR 0.0293 0.0225
100 JAPANESE YEN JPY 3.0700 2.9200
100 PHILIPPINE PESO PHP 7.9230 7.0700
100 SAUDI RIYAL SAR 90.0390 82.9500
100 SOUTH AFRICAN RAND ZAR 32.5430 26.5200
100 SOUTH-KOREAN WON KRW 0.3300 0.2670
100 TAIWAN DOLLAR TWD 11.5900 10.0900
100 THAI BAHT THB 11.0300 9.2400
 
 
 
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