Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9293	2.7967	2.7870
BRUNEI DOLLAR	BND	3.1157	3.0008	2.9910
CANADIAN DOLLAR	CAD	3.2517	3.1248	3.1150
SWISS FRANC	CHF	4.3315	4.1609	4.1510
EURO	EUR	4.7497	4.5826	4.5710
BRITISH POUND	GBP	5.4956	5.3188	5.2990
NEW ZEALAND DOLLAR	NZD	2.7437	2.5946	2.5850
SINGAPORE DOLLAR	SGD	3.1157	3.0008	2.9910
US DOLLAR	USD	4.2455	4.1049	4.0950

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.0600	106.5500	106.2500
BANGLADESHI TAKA	BDT	5.2900	4.5600	4.2600
CHINESE YUAN	CNY	61.1100	57.2600	56.2600
HONG KONG DOLLAR	HKD	54.6700	51.9900	50.9900
DANISH KRONE	DKK	65.0600	60.4100	59.4100
INDIAN RUPEE	INR	6.1200	5.3900	4.3900
INDONESIAN RUPIAH	IDR	0.0315	0.0276	0.0226
JAPANESE YEN	JPY	3.9198	3.7864	3.7760
SRI LANKA RUPEE	LKR	2.5300	2.1000	1.6000
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	48.0200	44.0700	43.3200
PAKISTAN RUPEE	PKR	2.9800	2.3200	1.5700
PHILIPPINE PESO	PHP	8.5400	7.8000	7.3000
SAUDI RIYAL	SAR	115.4800	106.4600	105.4600
SWEDISH KRONA	SEK	45.6700	41.8200	41.3200
THAI BAHT	THB	14.6300	12.8600	12.5600
SOUTH AFRICAN RAND	ZAR	29.7300	27.3900	27.0900
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.0000	2.7850
1 BRUNEI DOLLAR	BND	3.1010	3.0300
1 CANADIAN DOLLAR	CAD	3.2830	3.1230
1 SWISS FRANC	CHF	4.3200	4.1730
1 EURO	EUR	4.7370	4.5640
1 BRITISH POUND	GBP	5.5500	5.3250
1 NEW ZEALAND DOLLAR	NZD	2.7550	2.6110
1 SINGAPORE DOLLAR	SGD	3.1010	3.0300
1 US DOLLAR	USD	4.2330	4.1250
100 HONG KONG DOLLAR	HKD	54.7200	52.0000
100 DANISH KRONE	DKK	64.7600	51.8100
100 INDONESIAN RUPIAH	IDR	.0316	.0250