Forex Rates

Last Updated: Tuesday, June 25 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.9469
2.8111
2.8010
BRUNEI DOLLAR
BND
3.1056
2.9886
2.9790
CANADIAN DOLLAR
CAD
3.2064
3.0767
3.0670
SWISS FRANC
CHF
4.3425
4.1677
4.1580
EURO
EUR
4.8005
4.6287
4.6170
BRITISH POUND
GBP
5.3638
5.1832
5.1630
NEW ZEALAND DOLLAR
NZD
2.8172
2.6661
2.6560
SINGAPORE DOLLAR
SGD
3.1056
2.9886
2.9790
US DOLLAR
USD
4.2005
4.0559
4.0460


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
119.8400
105.2200
104.9200
BANGLADESHI TAKA
BDT
5.2600
4.5100
4.2100
CHINESE YUAN
CNY
62.2400
58.2700
57.2700
HONG KONG DOLLAR
HKD
54.3400
51.6100
50.6100
DANISH KRONE
DKK
65.7800
61.0700
60.0700
INDIAN RUPEE
INR
6.2100
5.4700
4.4700
INDONESIAN RUPIAH
IDR
0.0312
0.0273
0.0223
JAPANESE YEN
JPY
3.9171
3.7799
3.7700
SRI LANKA RUPEE
LKR
2.5800
2.1400
1.6400
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
51.1800
47.1700
46.4200
PAKISTAN RUPEE
PKR
2.9400
2.2700
1.5200
PHILIPPINE PESO
PHP
8.4400
7.6900
7.1900
SAUDI RIYAL
SAR
114.2900
105.1600
104.1600
SWEDISH KRONA
SEK
46.9900
43.0800
42.5800
THAI BAHT
THB
14.3200
12.5400
12.2400
SOUTH AFRICAN RAND
ZAR
30.2400
27.8600
27.5600
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Tuesday June 25 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0200
2.7990
1 BRUNEI DOLLAR
BND
3.0910
3.0180
1 CANADIAN DOLLAR
CAD
3.2380
3.0750
1 SWISS FRANC
CHF
4.3300
4.1800
1 EURO
EUR
4.7870
4.6110
1 BRITISH POUND
GBP
5.4200
5.1890
1 NEW ZEALAND DOLLAR
NZD
2.8290
2.6820
1 SINGAPORE DOLLAR
SGD
3.0910
3.0180
1 US DOLLAR
USD
4.1880
4.0760
100 HONG KONG DOLLAR
HKD
54.3800
51.6200
100 DANISH KRONE
DKK
65.4800
52.4700
100 INDONESIAN RUPIAH
IDR
.0313
.0247