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Foreign Exchange Counter Rates
Last Updated: Thursday November 27 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9207
2.8296
2.8200
BRITISH POUND GBP
5.3489
5.2249
5.2050
BRUNEI DOLLAR BND
2.6162
2.5421
2.5320
CANADIAN DOLLAR CAD
3.0162
2.9316
2.9220
EURO EUR
4.2411
4.1297
4.1180
NEW ZEALAND DOLLAR NZD
2.6933
2.5914
2.5810
SINGAPORE DOLLAR SGD
2.6162
2.5421
2.5320
SWISS FRANC CHF
3.5359
3.4272
3.4170
US DOLLAR USD
3.3920
3.3060
3.2960

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.9000
4.1200
3.8200
CHINESE YUAN CNY
55.4100
53.0000
0.0000
DANISH KRONE DKK
58.9500
53.6300
52.6300
HONG KONG DOLLAR HKD
44.3200
41.7400
40.7400
INDIAN RUPEE INR
5.6300
4.9900
3.9900
INDONESIAN RUPIAH IDR
0.0291
0.0252
0.0202
JAPANESE YEN JPY
2.9019
2.8068
2.7970
MAURITIUS RUPEE MUR
13.1100
8.3530
0.0000
NORWEGIAN KRONER NOK
51.7900
45.9400
45.1900
PAKISTAN RUPEE PKR
3.5000
3.1100
2.3600
PHILIPPINE PESO PHP
7.7300
7.1900
6.6900
SAUDI RIYAL SAR
91.5200
86.5300
85.5300
SOUTH AFRICAN RAND ZAR
32.3700
28.9300
28.6300
SRI LANKA RUPEE LKR
2.6800
2.4400
1.9400
SWEDISH KRONA SEK
47.6500
42.5800
42.0800
THAI BAHT THB
11.0900
9.3000
9.0000
UTD. ARAB EMIR. DIRHAM AED
95.1000
87.1100
86.8100

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0100 2.7850
1 BRITISH POUND GBP 5.4300 5.1920
1 BRUNEI DOLLAR BND 2.6180 2.5350
1 EURO EUR 4.2560 4.0720
1 SINGAPORE DOLLAR SGD 2.6180 2.5350
1 SWISS FRANC CHF 3.5500 3.3990
1 US DOLLAR USD 3.3970 3.2810
100 DANISH KRONE DKK 58.7100 45.4500
100 HONG KONG DOLLAR HKD 44.6700 41.7200
100 INDONESIAN RUPIAH IDR 0.0297 0.0228
100 JAPANESE YEN JPY 2.9300 2.7800
100 PHILIPPINE PESO PHP 8.0750 7.2200
100 SAUDI RIYAL SAR 92.5180 85.4000
100 SOUTH AFRICAN RAND ZAR 33.9690 27.9300
100 SOUTH-KOREAN WON KRW 0.3200 0.2600
100 TAIWAN DOLLAR TWD 11.6900 10.1800
100 THAI BAHT THB 11.1500 9.3700
 
 
 
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