Forex Rates

Last Updated: Thursday, February 20 2020



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.8476
2.7157
2.7060
BRUNEI DOLLAR
BND
3.0366
2.9233
2.9130
CANADIAN DOLLAR
CAD
3.2201
3.0950
3.0850
SWISS FRANC
CHF
4.3272
4.1589
4.1490
EURO
EUR
4.5881
4.4235
4.4120
BRITISH POUND
GBP
5.4805
5.3062
5.2860
NEW ZEALAND DOLLAR
NZD
2.7352
2.5870
2.5770
SINGAPORE DOLLAR
SGD
3.0366
2.9233
2.9130
US DOLLAR
USD
4.2315
4.0919
4.0820


Per 100 Units of Foreign Currency table

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
UTD. ARAB EMIR. DIRHAM
AED
120.6800
106.2000
105.9000
BANGLADESHI TAKA
BDT
5.2800
4.5200
4.2200
CHINESE YUAN
CNY
61.6100
57.7800
56.7800
HONG KONG DOLLAR
HKD
54.9700
52.3000
51.3000
DANISH KRONE
DKK
62.9200
58.2900
57.2900
INDIAN RUPEE
INR
6.0600
5.3300
4.3300
INDONESIAN RUPIAH
IDR
0.0325
0.0284
0.0234
JAPANESE YEN
JPY
3.8128
3.6807
3.6710
SRI LANKA RUPEE
LKR
2.5300
2.0900
1.5900
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
47.3700
43.4100
42.6600
PAKISTAN RUPEE
PKR
3.0000
2.3500
1.6000
PHILIPPINE PESO
PHP
8.6200
7.8800
7.3800
SAUDI RIYAL
SAR
115.1100
106.1200
105.1200
SWEDISH KRONA
SEK
45.0300
41.1800
40.6800
THAI BAHT
THB
14.1700
12.4100
12.1100
SOUTH AFRICAN RAND
ZAR
29.2300
26.9000
26.6000
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Thursday February 20 2020

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
2.9200
2.7040
1 BRUNEI DOLLAR
BND
3.0220
2.9530
1 CANADIAN DOLLAR
CAD
3.2520
3.0930
1 SWISS FRANC
CHF
4.3200
4.1710
1 EURO
EUR
4.5750
4.4050
1 BRITISH POUND
GBP
5.5300
5.3120
1 NEW ZEALAND DOLLAR
NZD
2.7470
2.6030
1 SINGAPORE DOLLAR
SGD
3.0220
2.9530
1 US DOLLAR
USD
4.2190
4.1120
100 HONG KONG DOLLAR
HKD
55.0100
52.3100
100 DANISH KRONE
DKK
62.6200
49.6900
100 INDONESIAN RUPIAH
IDR
.0325
.0259