Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8915	2.7551	2.7450
BRUNEI DOLLAR	BND	3.0738	2.9569	2.9470
CANADIAN DOLLAR	CAD	3.2266	3.0963	3.0860
SWISS FRANC	CHF	4.4010	4.2252	4.2150
EURO	EUR	4.7677	4.5949	4.5830
BRITISH POUND	GBP	5.2514	5.0692	5.0490
NEW ZEALAND DOLLAR	NZD	2.7532	2.6003	2.5900
SINGAPORE DOLLAR	SGD	3.0738	2.9569	2.9470
US DOLLAR	USD	4.2695	4.1239	4.1140

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.7200	107.0700	106.7700
BANGLADESHI TAKA	BDT	5.3300	4.6000	4.3000
CHINESE YUAN	CNY	61.3400	57.3900	56.3900
HONG KONG DOLLAR	HKD	54.9800	52.2400	51.2400
DANISH KRONE	DKK	65.4200	60.7000	59.7000
INDIAN RUPEE	INR	6.1200	5.3800	4.3800
INDONESIAN RUPIAH	IDR	0.0316	0.0275	0.0225
JAPANESE YEN	JPY	4.0635	3.9258	3.9160
SRI LANKA RUPEE	LKR	2.5700	2.1300	1.6300
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	49.1500	45.1400	44.3900
PAKISTAN RUPEE	PKR	2.9700	2.2500	1.5000
PHILIPPINE PESO	PHP	8.4000	7.6500	7.1500
SAUDI RIYAL	SAR	116.1500	106.9700	105.9700
SWEDISH KRONA	SEK	46.0200	42.1000	41.6000
THAI BAHT	THB	14.5200	12.7500	12.4500
SOUTH AFRICAN RAND	ZAR	28.8500	26.4800	26.1800
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9600	2.7430
1 BRUNEI DOLLAR	BND	3.0590	2.9860
1 CANADIAN DOLLAR	CAD	3.2580	3.0950
1 SWISS FRANC	CHF	4.3900	4.2370
1 EURO	EUR	4.7550	4.5770
1 BRITISH POUND	GBP	5.3000	5.0750
1 NEW ZEALAND DOLLAR	NZD	2.7650	2.6160
1 SINGAPORE DOLLAR	SGD	3.0590	2.9860
1 US DOLLAR	USD	4.2570	4.1440
100 HONG KONG DOLLAR	HKD	55.0200	52.2400
100 DANISH KRONE	DKK	65.1200	52.0900
100 INDONESIAN RUPIAH	IDR	.0317	.0250