Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9407	2.7387	2.7290
BRUNEI DOLLAR	BND	3.1295	2.9565	2.9470
CANADIAN DOLLAR	CAD	3.2567	3.0646	3.0550
SWISS FRANC	CHF	4.3427	4.0850	4.0750
EURO	EUR	4.7434	4.4906	4.4790
BRITISH POUND	GBP	5.6036	5.3361	5.3160
NEW ZEALAND DOLLAR	NZD	2.8362	2.6102	2.6000
SINGAPORE DOLLAR	SGD	3.1295	2.9565	2.9470
US DOLLAR	USD	4.2547	4.0416	4.0320

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	124.3200	101.9800	101.6800
BANGLADESHI TAKA	BDT	5.4600	4.3200	4.0200
CHINESE YUAN	CNY	62.2600	56.3900	55.3900
HONG KONG DOLLAR	HKD	55.1800	51.0900	50.0900
DANISH KRONE	DKK	65.7900	58.6600	57.6600
INDIAN RUPEE	INR	6.1900	5.0600	4.0600
INDONESIAN RUPIAH	IDR	0.0326	0.0266	0.0216
JAPANESE YEN	JPY	3.9233	3.7222	3.7120
SRI LANKA RUPEE	LKR	2.6600	1.9900	1.4900
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	49.1800	43.0900	42.3400
PAKISTAN RUPEE	PKR	3.1400	2.1500	1.4000
PHILIPPINE PESO	PHP	8.7700	7.6400	7.1400
SAUDI RIYAL	SAR	117.0100	102.9200	101.9200
SWEDISH KRONA	SEK	47.5100	41.5700	41.0700
THAI BAHT	THB	14.8400	12.2500	11.9500
SOUTH AFRICAN RAND	ZAR	30.5900	27.0200	26.7200
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9800	2.7640
1 BRUNEI DOLLAR	BND	3.0900	3.0210
1 CANADIAN DOLLAR	CAD	3.2530	3.0950
1 SWISS FRANC	CHF	4.2900	4.1420
1 EURO	EUR	4.6870	4.5170
1 BRITISH POUND	GBP	5.6100	5.3870
1 NEW ZEALAND DOLLAR	NZD	2.8100	2.6680
1 SINGAPORE DOLLAR	SGD	3.0900	3.0210
1 US DOLLAR	USD	4.2090	4.1030
100 HONG KONG DOLLAR	HKD	54.5000	51.8100
100 DANISH KRONE	DKK	64.1000	51.1700
100 INDONESIAN RUPIAH	IDR	.0317	.0251