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Foreign Exchange Counter Rates
Last Updated: Thursday August 21 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9942
2.9025
2.8930
BRITISH POUND GBP
5.3325
5.2070
5.1870
BRUNEI DOLLAR BND
2.5750
2.5002
2.4900
CANADIAN DOLLAR CAD
2.9363
2.8525
2.8430
EURO EUR
4.2646
4.1515
4.1400
NEW ZEALAND DOLLAR NZD
2.7053
2.6034
2.5930
SINGAPORE DOLLAR SGD
2.5750
2.5002
2.4900
SWISS FRANC CHF
3.5289
3.4194
3.4090
US DOLLAR USD
3.2190
3.1330
3.1230

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.6700
3.8700
3.5700
CHINESE YUAN CNY
52.5600
50.1500
0.0000
DANISH KRONE DKK
59.1400
53.7900
52.7900
HONG KONG DOLLAR HKD
42.1100
39.5300
38.5300
INDIAN RUPEE INR
5.4600
4.8200
3.8200
INDONESIAN RUPIAH IDR
0.0287
0.0248
0.0198
JAPANESE YEN JPY
3.1111
3.0134
3.0030
MAURITIUS RUPEE MUR
12.9620
8.1840
0.0000
NORWEGIAN KRONER NOK
54.0600
48.1500
47.4000
PAKISTAN RUPEE PKR
3.3400
2.9500
2.2000
PHILIPPINE PESO PHP
7.5200
6.9800
6.4800
SAUDI RIYAL SAR
86.9500
81.9700
80.9700
SOUTH AFRICAN RAND ZAR
31.3900
27.9500
27.6500
SRI LANKA RUPEE LKR
2.5700
2.3300
1.8300
SWEDISH KRONA SEK
48.3700
43.2700
42.7700
THAI BAHT THB
10.8000
9.0000
8.7000
UTD. ARAB EMIR. DIRHAM AED
90.3900
82.4000
82.1000

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0800 2.8570
1 BRITISH POUND GBP 5.4200 5.1740
1 BRUNEI DOLLAR BND 2.5770 2.4930
1 EURO EUR 4.2800 4.0940
1 SINGAPORE DOLLAR SGD 2.5770 2.4930
1 SWISS FRANC CHF 3.5500 3.3910
1 US DOLLAR USD 3.2240 3.1080
100 DANISH KRONE DKK 58.8900 45.6100
100 HONG KONG DOLLAR HKD 42.4600 39.5100
100 INDONESIAN RUPIAH IDR 0.0293 0.0225
100 JAPANESE YEN JPY 3.1400 2.9900
100 PHILIPPINE PESO PHP 7.8660 7.0100
100 SAUDI RIYAL SAR 87.9510 80.8400
100 SOUTH AFRICAN RAND ZAR 32.9910 26.9500
100 SOUTH-KOREAN WON KRW 0.3300 0.2650
100 TAIWAN DOLLAR TWD 11.4300 9.9200
100 THAI BAHT THB 10.8600 9.0700
 
 
 
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