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Foreign Exchange Counter Rates
Last Updated: Tuesday May 21 2013

Per Unit Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
AUSTRALIAN DOLLAR AUD
2.9940
2.8980
2.8880
BRITISH POUND GBP
4.6400
4.5410
4.5210
BRUNEI DOLLAR BND
2.4350
2.3710
2.3610
CANADIAN DOLLAR CAD
2.9790
2.8900
2.8800
EURO EUR
3.9250
3.8370
3.8250
NEW ZEALAND DOLLAR NZD
2.5090
2.4100
2.4000
SINGAPORE DOLLAR SGD
2.4350
2.3710
2.3610
SWISS FRANC CHF
3.1520
3.0580
3.0480
US DOLLAR USD
3.0500
2.9790
2.9690

Per 100 Units Of Foreign Currency Country Selling
TT/OD		 Buying
TT		 Buying
OD
BANGLADESHI TAKA BDT
4.0900
3.6400
3.3400
CHINESE YUAN CNY
49.8400
47.6800
0.0000
DANISH KRONE DKK
54.7100
49.3800
48.3800
HONG KONG DOLLAR HKD
39.9600
37.7600
36.7600
INDIAN RUPEE INR
5.6600
5.2700
4.2700
INDONESIAN RUPIAH IDR
0.0321
0.0300
0.0250
JAPANESE YEN JPY
2.9870
2.8890
2.8790
MAURITIUS RUPEE MUR
11.9650
7.3850
0.0000
NORWEGIAN KRONER NOK
53.9300
48.9100
48.1600
PAKISTAN RUPEE PKR
3.2200
2.8700
2.1200
PHILIPPINE PESO PHP
7.5400
7.0900
6.5900
SAUDI RIYAL SAR
82.5000
78.3700
77.3700
SOUTH AFRICAN RAND ZAR
33.7000
30.2200
29.9200
SRI LANKA RUPEE LKR
2.5200
2.2700
1.7700
SWEDISH KRONA SEK
47.6200
42.5900
42.0900
THAI BAHT THB
11.0100
9.2700
8.9700
UTD. ARAB EMIR. DIRHAM AED
84.8500
78.9100
78.6100

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0800 2.8580
1 BRITISH POUND GBP 4.7400 4.5010
1 BRUNEI DOLLAR BND 2.4400 2.3560
1 EURO EUR 3.9500 3.7650
1 SINGAPORE DOLLAR SGD 2.4400 2.3560
1 SWISS FRANC CHF 3.1800 3.0280
1 US DOLLAR USD 3.0630 2.9470
100 DANISH KRONE DKK 54.5000 41.2300
100 HONG KONG DOLLAR HKD 40.3100 37.3600
100 INDONESIAN RUPIAH IDR 0.0331 0.0272
100 JAPANESE YEN JPY 3.0200 2.8700
100 PHILIPPINE PESO PHP 7.9420 7.0800
100 SAUDI RIYAL SAR 83.6490 76.5300
100 SOUTH AFRICAN RAND ZAR 35.3000 29.2200
100 SOUTH-KOREAN WON KRW 0.2900 0.2260
100 TAIWAN DOLLAR TWD 10.9200 9.4100
100 THAI BAHT THB 11.0700 9.2700
 
 
 
 
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