Forex Rates

Last Updated: Tuesday, January 28 2020



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.8195
2.6831
2.6730
BRUNEI DOLLAR
BND
3.0550
2.9372
2.9270
CANADIAN DOLLAR
CAD
3.1621
3.0317
3.0220
SWISS FRANC
CHF
4.2928
4.1183
4.1080
EURO
EUR
4.5789
4.4075
4.3960
BRITISH POUND
GBP
5.4224
5.2402
5.2200
NEW ZEALAND DOLLAR
NZD
2.7411
2.5885
2.5790
SINGAPORE DOLLAR
SGD
3.0550
2.9372
2.9270
US DOLLAR
USD
4.1455
3.9999
3.9900


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
118.3400
103.7000
103.4000
BANGLADESHI TAKA
BDT
5.1800
4.4200
4.1200
CHINESE YUAN
CNY
60.8900
56.9900
55.9900
HONG KONG DOLLAR
HKD
53.8300
51.0800
50.0800
DANISH KRONE
DKK
62.7600
58.0500
57.0500
INDIAN RUPEE
INR
5.9500
5.2100
4.2100
INDONESIAN RUPIAH
IDR
0.0320
0.0279
0.0229
JAPANESE YEN
JPY
3.8096
3.6723
3.6620
SRI LANKA RUPEE
LKR
2.4900
2.0500
1.5500
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
47.0200
42.9900
42.2400
PAKISTAN RUPEE
PKR
2.9400
2.2900
1.5400
PHILIPPINE PESO
PHP
8.4000
7.6500
7.1500
SAUDI RIYAL
SAR
112.8000
103.6400
102.6400
SWEDISH KRONA
SEK
44.7800
40.8600
40.3600
THAI BAHT
THB
14.0900
12.3200
12.0200
SOUTH AFRICAN RAND
ZAR
29.4300
27.0200
26.7200
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Tuesday January 28 2020

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
2.8900
2.6710
1 BRUNEI DOLLAR
BND
3.0400
2.9670
1 CANADIAN DOLLAR
CAD
3.1940
3.0300
1 SWISS FRANC
CHF
4.2800
4.1300
1 EURO
EUR
4.5660
4.3890
1 BRITISH POUND
GBP
5.4800
5.2460
1 NEW ZEALAND DOLLAR
NZD
2.7530
2.6050
1 SINGAPORE DOLLAR
SGD
3.0400
2.9670
1 US DOLLAR
USD
4.1330
4.0200
100 HONG KONG DOLLAR
HKD
53.8700
51.0900
100 DANISH KRONE
DKK
62.4700
49.4500
100 INDONESIAN RUPIAH
IDR
.0321
.0254