Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8976	2.7632	2.7530
BRUNEI DOLLAR	BND	3.1093	2.9940	2.9840
CANADIAN DOLLAR	CAD	3.2088	3.0814	3.0710
SWISS FRANC	CHF	4.3113	4.1387	4.1290
EURO	EUR	4.6956	4.5275	4.5160
BRITISH POUND	GBP	5.5538	5.3751	5.3550
NEW ZEALAND DOLLAR	NZD	2.7938	2.6432	2.6330
SINGAPORE DOLLAR	SGD	3.1093	2.9940	2.9840
US DOLLAR	USD	4.2235	4.0809	4.0710

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	120.4600	105.9000	105.6000
BANGLADESHI TAKA	BDT	5.2700	4.5100	4.2100
CHINESE YUAN	CNY	61.1900	57.3200	56.3200
HONG KONG DOLLAR	HKD	54.5000	51.7900	50.7900
DANISH KRONE	DKK	64.3300	59.6500	58.6500
INDIAN RUPEE	INR	6.1100	5.3800	4.3800
INDONESIAN RUPIAH	IDR	0.0317	0.0277	0.0227
JAPANESE YEN	JPY	3.8875	3.7526	3.7430
SRI LANKA RUPEE	LKR	2.5300	2.1000	1.6000
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	47.7000	43.7100	42.9600
PAKISTAN RUPEE	PKR	3.0000	2.3500	1.6000
PHILIPPINE PESO	PHP	8.5800	7.8400	7.3400
SAUDI RIYAL	SAR	114.9200	105.8300	104.8300
SWEDISH KRONA	SEK	46.1800	42.2900	41.7900
THAI BAHT	THB	14.5500	12.7800	12.4800
SOUTH AFRICAN RAND	ZAR	29.5600	27.1900	26.8900
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9700	2.7510
1 BRUNEI DOLLAR	BND	3.0940	3.0230
1 CANADIAN DOLLAR	CAD	3.2400	3.0800
1 SWISS FRANC	CHF	4.3000	4.1510
1 EURO	EUR	4.6830	4.5090
1 BRITISH POUND	GBP	5.6100	5.3810
1 NEW ZEALAND DOLLAR	NZD	2.8060	2.6590
1 SINGAPORE DOLLAR	SGD	3.0940	3.0230
1 US DOLLAR	USD	4.2110	4.1010
100 HONG KONG DOLLAR	HKD	54.5400	51.8000
100 DANISH KRONE	DKK	64.0300	51.0500
100 INDONESIAN RUPIAH	IDR	.0318	.0251