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Foreign Exchange Counter Rates
Last Updated: Monday September 22 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9302
2.8403
2.8300
BRITISH POUND GBP
5.3390
5.2158
5.1960
BRUNEI DOLLAR BND
2.5906
2.5164
2.5060
CANADIAN DOLLAR CAD
2.9942
2.9106
2.9010
EURO EUR
4.2050
4.0944
4.0820
NEW ZEALAND DOLLAR NZD
2.6774
2.5765
2.5670
SINGAPORE DOLLAR SGD
2.5906
2.5164
2.5060
SWISS FRANC CHF
3.4929
3.3830
3.3730
US DOLLAR USD
3.2755
3.1905
3.1810

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7400
3.9600
3.6600
CHINESE YUAN CNY
53.4900
51.1000
0.0000
DANISH KRONE DKK
58.4400
53.1200
52.1200
HONG KONG DOLLAR HKD
42.8300
40.2700
39.2700
INDIAN RUPEE INR
5.5300
4.9000
3.9000
INDONESIAN RUPIAH IDR
0.0286
0.0247
0.0197
JAPANESE YEN JPY
3.0131
2.9177
2.9080
MAURITIUS RUPEE MUR
13.1490
8.3740
0.0000
NORWEGIAN KRONER NOK
53.6600
47.7800
47.0300
PAKISTAN RUPEE PKR
3.3500
2.9600
2.2100
PHILIPPINE PESO PHP
7.5500
7.0200
6.5200
SAUDI RIYAL SAR
88.4600
83.5000
82.5000
SOUTH AFRICAN RAND ZAR
31.0000
27.5900
27.2900
SRI LANKA RUPEE LKR
2.6100
2.3700
1.8700
SWEDISH KRONA SEK
47.6600
42.5800
42.0800
THAI BAHT THB
10.9200
9.1200
8.8200
UTD. ARAB EMIR. DIRHAM AED
91.9300
83.9700
83.6700

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0200 2.7950
1 BRITISH POUND GBP 5.4200 5.1830
1 BRUNEI DOLLAR BND 2.5930 2.5090
1 EURO EUR 4.2200 4.0360
1 SINGAPORE DOLLAR SGD 2.5930 2.5090
1 SWISS FRANC CHF 3.5100 3.3550
1 US DOLLAR USD 3.2810 3.1660
100 DANISH KRONE DKK 58.2000 44.9300
100 HONG KONG DOLLAR HKD 43.1800 40.2500
100 INDONESIAN RUPIAH IDR 0.0292 0.0223
100 JAPANESE YEN JPY 3.0400 2.8900
100 PHILIPPINE PESO PHP 7.9000 7.0500
100 SAUDI RIYAL SAR 89.4550 82.3700
100 SOUTH AFRICAN RAND ZAR 32.6050 26.5900
100 SOUTH-KOREAN WON KRW 0.3300 0.2650
100 TAIWAN DOLLAR TWD 11.5500 10.0200
100 THAI BAHT THB 10.9800 9.1900
 
 
 
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