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Foreign Exchange Counter Rates
Last Updated: Wednesday April 23 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.1084
3.0159
3.0060
BRITISH POUND GBP
5.5629
5.4352
5.4150
BRUNEI DOLLAR BND
2.6378
2.5631
2.5530
CANADIAN DOLLAR CAD
3.0061
2.9214
2.9110
EURO EUR
4.5667
4.4523
4.4400
NEW ZEALAND DOLLAR NZD
2.8615
2.7584
2.7480
SINGAPORE DOLLAR SGD
2.6378
2.5631
2.5530
SWISS FRANC CHF
3.7479
3.6363
3.6260
US DOLLAR USD
3.3120
3.2260
3.2160

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7900
3.9900
3.6900
CHINESE YUAN CNY
53.3200
50.9300
0.0000
DANISH KRONE DKK
63.1200
57.7400
56.7400
HONG KONG DOLLAR HKD
43.3000
40.7200
39.7200
INDIAN RUPEE INR
5.6000
4.9600
3.9600
INDONESIAN RUPIAH IDR
0.0300
0.0261
0.0211
JAPANESE YEN JPY
3.2343
3.1363
3.1260
MAURITIUS RUPEE MUR
13.3600
8.5610
0.0000
NORWEGIAN KRONER NOK
57.3700
51.4700
50.7200
PAKISTAN RUPEE PKR
3.5400
3.1400
2.3900
PHILIPPINE PESO PHP
7.6300
7.0900
6.5900
SAUDI RIYAL SAR
89.4300
84.4600
83.4600
SOUTH AFRICAN RAND ZAR
32.9100
29.2000
28.9000
SRI LANKA RUPEE LKR
2.6300
2.3900
1.8900
SWEDISH KRONA SEK
52.0800
46.9400
46.4400
THAI BAHT THB
10.9900
9.1900
8.8900
UTD. ARAB EMIR. DIRHAM AED
92.9200
84.9300
84.6300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1900 2.9710
1 BRITISH POUND GBP 5.6500 5.4020
1 BRUNEI DOLLAR BND 2.6400 2.5560
1 EURO EUR 4.5820 4.3940
1 SINGAPORE DOLLAR SGD 2.6400 2.5560
1 SWISS FRANC CHF 3.7700 3.6080
1 US DOLLAR USD 3.3170 3.2010
100 DANISH KRONE DKK 62.8700 49.5600
100 HONG KONG DOLLAR HKD 43.6500 40.7000
100 INDONESIAN RUPIAH IDR 0.0305 0.0237
100 JAPANESE YEN JPY 3.2600 3.1100
100 PHILIPPINE PESO PHP 7.9750 7.1200
100 SAUDI RIYAL SAR 90.4330 83.3200
100 SOUTH AFRICAN RAND ZAR 34.5080 28.2000
100 SOUTH-KOREAN WON KRW 0.3300 0.2700
100 TAIWAN DOLLAR TWD 11.6000 10.0900
100 THAI BAHT THB 11.0500 9.2600
 
 
 
 
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