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Foreign Exchange Counter Rates
Last Updated: Thursday July 31 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0187
2.9269
2.9170
BRITISH POUND GBP
5.4588
5.3322
5.3120
BRUNEI DOLLAR BND
2.5989
2.5240
2.5140
CANADIAN DOLLAR CAD
2.9667
2.8828
2.8730
EURO EUR
4.3274
4.2139
4.2020
NEW ZEALAND DOLLAR NZD
2.7538
2.6520
2.6420
SINGAPORE DOLLAR SGD
2.5989
2.5240
2.5140
SWISS FRANC CHF
3.5647
3.4538
3.4440
US DOLLAR USD
3.2330
3.1470
3.1370

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.6900
3.8900
3.5900
CHINESE YUAN CNY
52.4600
50.0600
0.0000
DANISH KRONE DKK
59.9900
54.6200
53.6200
HONG KONG DOLLAR HKD
42.2900
39.7100
38.7100
INDIAN RUPEE INR
5.5300
4.8900
3.8900
INDONESIAN RUPIAH IDR
0.0291
0.0252
0.0202
JAPANESE YEN JPY
3.1528
3.0546
3.0450
MAURITIUS RUPEE MUR
13.0090
8.2300
0.0000
NORWEGIAN KRONER NOK
53.7600
47.8700
47.1200
PAKISTAN RUPEE PKR
3.4300
3.0400
2.2900
PHILIPPINE PESO PHP
7.6200
7.0800
6.5800
SAUDI RIYAL SAR
87.3200
82.3500
81.3500
SOUTH AFRICAN RAND ZAR
31.6800
28.2300
27.9300
SRI LANKA RUPEE LKR
2.5800
2.3400
1.8400
SWEDISH KRONA SEK
48.7800
43.6700
43.1700
THAI BAHT THB
10.8600
9.0600
8.7600
UTD. ARAB EMIR. DIRHAM AED
90.7700
82.7800
82.4800

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1000 2.8820
1 BRITISH POUND GBP 5.5400 5.2990
1 BRUNEI DOLLAR BND 2.6010 2.5170
1 EURO EUR 4.3420 4.1560
1 SINGAPORE DOLLAR SGD 2.6010 2.5170
1 SWISS FRANC CHF 3.5800 3.4260
1 US DOLLAR USD 3.2380 3.1220
100 DANISH KRONE DKK 59.7400 46.4400
100 HONG KONG DOLLAR HKD 42.6400 39.6900
100 INDONESIAN RUPIAH IDR 0.0297 0.0229
100 JAPANESE YEN JPY 3.1800 3.0300
100 PHILIPPINE PESO PHP 7.9730 7.1100
100 SAUDI RIYAL SAR 88.3240 81.2100
100 SOUTH AFRICAN RAND ZAR 33.2770 27.2300
100 SOUTH-KOREAN WON KRW 0.3300 0.2660
100 TAIWAN DOLLAR TWD 11.4700 9.9700
100 THAI BAHT THB 10.9200 9.1300
 
 
 
   
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