Forex Rates

Last Updated: Tuesday, December 11 2018



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.0590
2.9283
2.9180
CANADIAN DOLLAR
CAD
3.1835
3.0530
3.0430
BRUNEI DOLLAR
BND
3.0829
2.9894
2.9790
SWISS FRANC
CHF
4.3058
4.1315
4.1220
EURO
EUR
4.8261
4.6531
4.6410
BRITISH POUND
GBP
5.3300
5.1566
5.1370
NEW ZEALAND DOLLAR
NZD
2.9397
2.7770
2.7670
SINGAPORE DOLLAR
SGD
3.0829
2.9894
2.9790
US DOLLAR
USD
4.2360
4.1140
4.1040


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
120.9300
106.2800
105.9800
BANGLADESHI TAKA
BDT
5.3400
4.5900
4.2900
CHINESE YUAN
CNY
62.5100
58.5400
57.5400
DANISH KRONE
DKK
66.1700
61.4200
60.4200
HONG KONG DOLLAR
HKD
54.8300
52.0500
51.0500
INDIAN RUPEE
INR
6.0000
5.0700
4.0700
INDONESIAN RUPIAH
IDR
0.0307
0.0266
0.0216
JAPANESE YEN
JPY
3.7540
3.6171
3.6070
SRI LANKA RUPEE
LKR
2.5700
2.1300
1.6300
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
51.2400
47.1200
46.3700
PAKISTAN RUPEE
PKR
3.1700
2.6200
1.8700
PHILIPPINE PESO
PHP
8.2800
7.5300
7.0300
SAUDI RIYAL
SAR
115.3100
106.1300
105.1300
SWEDISH KRONA
SEK
48.4500
44.3900
43.8900
THAI BAHT
THB
13.5200
11.7400
11.4400
SOUTH AFRICAN RAND
ZAR
30.4700
28.0700
27.7700
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Tuesday December 11 2018

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.1300
2.9170
1 CANADIAN DOLLAR
CAD
3.2150
3.0510
1 BRUNEI DOLLAR
BND
3.0720
2.9990
1 SWISS FRANC
CHF
4.2900
4.1430
1 EURO
EUR
4.8130
4.6350
1 BRITISH POUND
GBP
5.3900
5.1630
1 NEW ZEALAND DOLLAR
NZD
2.9530
2.8050
1 SINGAPORE DOLLAR
SGD
3.0720
2.9990
1 US DOLLAR
USD
4.2280
4.1150
100 DANISH KRONE
DKK
65.8500
52.8100
100 HONG KONG DOLLAR
HKD
54.8400
52.0600
100 INDONESIAN RUPIAH
IDR
.0308
.0241