Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.1345	2.9375	2.9280
BRUNEI DOLLAR	BND	3.1125	2.9719	2.9620
CANADIAN DOLLAR	CAD	3.2859	3.0896	3.0800
SWISS FRANC	CHF	4.2942	4.0311	4.0210
EURO	EUR	4.8828	4.6239	4.6120
BRITISH POUND	GBP	5.4990	5.2385	5.2190
NEW ZEALAND DOLLAR	NZD	2.9631	2.7165	2.7070
SINGAPORE DOLLAR	SGD	3.1125	2.9719	2.9620
US DOLLAR	USD	4.2807	4.0982	4.0880

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	125.2200	102.7100	102.4100
BANGLADESHI TAKA	BDT	5.5400	4.4100	4.1100
CHINESE YUAN	CNY	63.4700	57.5100	56.5100
HONG KONG DOLLAR	HKD	55.6200	51.4000	50.4000
DANISH KRONE	DKK	67.7900	60.5200	59.5200
INDIAN RUPEE	INR	6.4000	5.7500	4.7500
INDONESIAN RUPIAH	IDR	0.0322	0.0267	0.0217
JAPANESE YEN	JPY	3.7936	3.5873	3.5770
SRI LANKA RUPEE	LKR	2.7400	2.0700	1.5700
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	53.2600	46.9600	46.2100
PAKISTAN RUPEE	PKR	3.3700	2.5700	1.8200
PHILIPPINE PESO	PHP	8.5400	7.3900	6.8900
SAUDI RIYAL	SAR	117.8000	103.5500	102.5500
SWEDISH KRONA	SEK	50.2100	43.9900	43.4900
THAI BAHT	THB	13.8300	11.2300	10.9300
SOUTH AFRICAN RAND	ZAR	31.7200	28.1100	27.8100
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.1800	2.9630
1 BRUNEI DOLLAR	BND	3.0790	3.0060
1 CANADIAN DOLLAR	CAD	3.2830	3.1200
1 SWISS FRANC	CHF	4.2400	4.0880
1 EURO	EUR	4.8270	4.6510
1 BRITISH POUND	GBP	5.5200	5.2890
1 NEW ZEALAND DOLLAR	NZD	2.9400	2.7920
1 SINGAPORE DOLLAR	SGD	3.0790	3.0060
1 US DOLLAR	USD	4.2420	4.1300
100 HONG KONG DOLLAR	HKD	54.9000	52.1300
100 DANISH KRONE	DKK	66.0500	53.0300
100 INDONESIAN RUPIAH	IDR	.0308	.0241