Forex Rates

Last Updated: Tuesday, October 23 2018



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.9964
2.8665
2.8570
BRUNEI DOLLAR
BND
3.0612
2.9636
2.9540
CANADIAN DOLLAR
CAD
3.2408
3.1118
3.1020
SWISS FRANC
CHF
4.2625
4.0854
4.0750
EURO
EUR
4.8509
4.6794
4.6670
BRITISH POUND
GBP
5.4781
5.3048
5.2850
NEW ZEALAND DOLLAR
NZD
2.7923
2.6302
2.6200
SINGAPORE DOLLAR
SGD
3.0612
2.9636
2.9540
US DOLLAR
USD
4.2190
4.0980
4.0880


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
120.4600
105.8500
105.5500
BANGLADESHI TAKA
BDT
5.2600
4.4900
4.1900
CHINESE YUAN
CNY
61.9500
58.0100
57.0100
HONG KONG DOLLAR
HKD
54.4400
51.6800
50.6800
DANISH KRONE
DKK
66.5400
61.7900
60.7900
INDIAN RUPEE
INR
5.8900
4.9600
3.9600
INDONESIAN RUPIAH
IDR
0.0294
0.0253
0.0203
JAPANESE YEN
JPY
3.7527
3.6166
3.6070
SRI LANKA RUPEE
LKR
2.6500
2.2100
1.7100
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
52.8200
48.7000
47.9500
PAKISTAN RUPEE
PKR
3.2900
2.7500
2.0000
PHILIPPINE PESO
PHP
8.0900
7.3400
6.8400
SAUDI RIYAL
SAR
114.8400
105.7100
104.7100
SWEDISH KRONA
SEK
48.7300
44.6800
44.1800
THAI BAHT
THB
13.4800
11.7000
11.4000
SOUTH AFRICAN RAND
ZAR
30.4100
28.0400
27.7400
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Tuesday October 23 2018

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0700
2.8550
1 BRUNEI DOLLAR
BND
3.0460
2.9740
1 CANADIAN DOLLAR
CAD
3.2720
3.1100
1 SWISS FRANC
CHF
4.2500
4.0970
1 EURO
EUR
4.8380
4.6610
1 BRITISH POUND
GBP
5.5400
5.3110
1 NEW ZEALAND DOLLAR
NZD
2.8060
2.6580
1 SINGAPORE DOLLAR
SGD
3.0460
2.9740
1 US DOLLAR
USD
4.2110
4.0990
100 HONG KONG DOLLAR
HKD
54.4500
51.6900
100 DANISH KRONE
DKK
66.2100
53.1900
100 INDONESIAN RUPIAH
IDR
.0295
.0228