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Foreign Exchange Counter Rates
Last Updated: Friday November 28 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9102
2.8196
2.8100
BRITISH POUND GBP
5.3475
5.2233
5.2030
BRUNEI DOLLAR BND
2.6230
2.5471
2.5370
CANADIAN DOLLAR CAD
3.0076
2.9236
2.9140
EURO EUR
4.2436
4.1319
4.1200
NEW ZEALAND DOLLAR NZD
2.6884
2.5867
2.5770
SINGAPORE DOLLAR SGD
2.6230
2.5471
2.5370
SWISS FRANC CHF
3.5390
3.4301
3.4200
US DOLLAR USD
3.4080
3.3220
3.3120

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.9200
4.1400
3.8400
CHINESE YUAN CNY
55.6700
53.2600
0.0000
DANISH KRONE DKK
58.9900
53.6500
52.6500
HONG KONG DOLLAR HKD
44.5300
41.9500
40.9500
INDIAN RUPEE INR
5.6600
5.0200
4.0200
INDONESIAN RUPIAH IDR
0.0292
0.0253
0.0203
JAPANESE YEN JPY
2.8973
2.8023
2.7920
MAURITIUS RUPEE MUR
13.1720
8.4140
0.0000
NORWEGIAN KRONER NOK
51.1300
45.2900
44.5400
PAKISTAN RUPEE PKR
3.5100
3.1200
2.3700
PHILIPPINE PESO PHP
7.7800
7.2300
6.7300
SAUDI RIYAL SAR
91.9500
86.9600
85.9600
SOUTH AFRICAN RAND ZAR
32.4200
28.9800
28.6800
SRI LANKA RUPEE LKR
2.7000
2.4500
1.9500
SWEDISH KRONA SEK
47.6100
42.5400
42.0400
THAI BAHT THB
11.1300
9.3400
9.0400
UTD. ARAB EMIR. DIRHAM AED
95.5500
87.5400
87.2400

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0000 2.7750
1 BRITISH POUND GBP 5.4300 5.1900
1 BRUNEI DOLLAR BND 2.6250 2.5400
1 EURO EUR 4.2590 4.0740
1 SINGAPORE DOLLAR SGD 2.6250 2.5400
1 SWISS FRANC CHF 3.5600 3.4020
1 US DOLLAR USD 3.4130 3.2970
100 DANISH KRONE DKK 58.7400 45.4700
100 HONG KONG DOLLAR HKD 44.8800 41.9400
100 INDONESIAN RUPIAH IDR 0.0298 0.0230
100 JAPANESE YEN JPY 2.9200 2.7800
100 PHILIPPINE PESO PHP 8.1300 7.2600
100 SAUDI RIYAL SAR 92.9470 85.8300
100 SOUTH AFRICAN RAND ZAR 34.0160 27.9800
100 SOUTH-KOREAN WON KRW 0.3200 0.2600
100 TAIWAN DOLLAR TWD 11.7300 10.2200
100 THAI BAHT THB 11.1900 9.4100
 
 
 
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