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Foreign Exchange Counter Rates
Last Updated: Monday September 6 2010

Per Unit Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
AUSTRALIAN DOLLAR AUD
2.8950
2.8070
2.7970
BRITISH POUND GBP
4.8800
4.7600
4.7400
BRUNEI DOLLAR BND
2.3500
2.2880
2.2780
CANADIAN DOLLAR CAD
3.0520
2.9560
2.9460
EURO EUR
4.0660
3.9680
3.9560
NEW ZEALAND DOLLAR NZD
2.2920
2.1950
2.1850
SINGAPORE DOLLAR SGD
2.3500
2.2880
2.2780
SWISS FRANC CHF
3.1160
3.0200
3.0100
US DOLLAR USD
3.1530
3.0780
3.0680

Per 100 Units Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
BANGLADESHI TAKA BDT
4.7000
4.2700
3.9700
CHINESE YUAN CNY
46.6100
44.5100
0.0000
DANISH KRONE DKK
56.5200
51.2000
50.2000
HONG KONG DOLLAR HKD
41.2200
39.0300
38.0300
INDIAN RUPEE INR
6.9400
6.5400
5.5400
INDONESIAN RUPIAH IDR
0.0356
0.0337
0.0287
JAPANESE YEN JPY
3.7380
3.6390
3.6290
MAURITIUS RUPEE MUR
12.5540
7.7090
0.0000
NORWEGIAN KRONER NOK
53.2500
48.2400
47.4900
PAKISTAN RUPEE PKR
3.7900
3.4400
2.6900
PHILIPPINE PESO PHP
7.2300
6.7800
6.2800
SAUDI RIYAL SAR
85.1800
81.0700
80.0700
SOUTH AFRICAN RAND ZAR
45.2700
41.6300
41.3300
SRI LANKA RUPEE LKR
2.8500
2.6600
2.1600
SWEDISH KRONA SEK
45.4400
40.4300
39.9300
THAI BAHT THB
10.8700
9.1500
8.8500
UTD. ARAB EMIR. DIRHAM AED
87.5900
81.6800
81.3800

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9900 2.7700
1 BRITISH POUND GBP 5.0100 4.7180
1 BRUNEI DOLLAR BND 2.3750 2.2730
1 EURO EUR 4.2660 3.9260
1 SINGAPORE DOLLAR SGD 2.3750 2.2730
1 SWISS FRANC CHF 3.1600 2.9980
1 US DOLLAR USD 3.2000 3.0430
100 DANISH KRONE DKK 56.3100 43.0500
100 HONG KONG DOLLAR HKD 42.2200 38.6300
100 INDONESIAN RUPIAH IDR 0.0367 0.0310
100 JAPANESE YEN JPY 3.7700 3.6100
100 PHILIPPINE PESO PHP 7.6300 6.7700
100 SAUDI RIYAL SAR 86.0310 79.2400
100 SOUTH AFRICAN RAND ZAR 46.8720 40.6300
100 SOUTH-KOREAN WON KRW 0.2800 0.2210
100 TAIWAN DOLLAR TWD 10.6000 9.1040
100 THAI BAHT THB 10.9300 9.1500
 
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