Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.0183	2.8883	2.8780
CANADIAN DOLLAR	CAD	3.2016	3.0725	3.0630
BRUNEI DOLLAR	BND	3.0202	2.9194	2.9090
SWISS FRANC	CHF	4.2037	4.0292	4.0190
EURO	EUR	4.7278	4.5561	4.5440
BRITISH POUND	GBP	5.2898	5.1179	5.0980
NEW ZEALAND DOLLAR	NZD	2.7576	2.5955	2.5860
SINGAPORE DOLLAR	SGD	3.0202	2.9194	2.9090
US DOLLAR	USD	4.1560	4.0286	4.0190

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	118.7500	104.1300	103.8300
BANGLADESHI TAKA	BDT	5.2200	4.4400	4.1400
CHINESE YUAN	CNY	61.5900	57.6400	56.6400
DANISH KRONE	DKK	64.9400	60.2000	59.2000
HONG KONG DOLLAR	HKD	53.5700	50.8100	49.8100
INDIAN RUPEE	INR	6.0900	5.1600	4.1600
INDONESIAN RUPIAH	IDR	0.0301	0.0260	0.0210
JAPANESE YEN	JPY	3.7422	3.6057	3.5960
SRI LANKA RUPEE	LKR	2.8000	2.3600	1.8600
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	51.1100	47.0100	46.2600
PAKISTAN RUPEE	PKR	3.4900	2.9400	2.1900
PHILIPPINE PESO	PHP	8.0400	7.2900	6.7900
SAUDI RIYAL	SAR	113.2000	104.0800	103.0800
SWEDISH KRONA	SEK	47.2800	43.2300	42.7300
THAI BAHT	THB	13.1100	11.3400	11.0400
SOUTH AFRICAN RAND	ZAR	30.0600	27.6700	27.3700
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.0900	2.8770
1 CANADIAN DOLLAR	CAD	3.2330	3.0710
1 BRUNEI DOLLAR	BND	3.0050	2.9330
1 SWISS FRANC	CHF	4.1900	4.0410
1 EURO	EUR	4.7150	4.5380
1 BRITISH POUND	GBP	5.3500	5.1240
1 NEW ZEALAND DOLLAR	NZD	2.7710	2.6230
1 SINGAPORE DOLLAR	SGD	3.0050	2.9330
1 US DOLLAR	USD	4.1480	4.0360
100 DANISH KRONE	DKK	64.6100	51.5900
100 HONG KONG DOLLAR	HKD	53.5800	50.8100
100 INDONESIAN RUPIAH	IDR	.0302	.0235