Forex Rates

Last Updated: Friday, December 06 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.9407
2.7387
2.7290
BRUNEI DOLLAR
BND
3.1295
2.9565
2.9470
CANADIAN DOLLAR
CAD
3.2567
3.0646
3.0550
SWISS FRANC
CHF
4.3427
4.0850
4.0750
EURO
EUR
4.7434
4.4906
4.4790
BRITISH POUND
GBP
5.6036
5.3361
5.3160
NEW ZEALAND DOLLAR
NZD
2.8362
2.6102
2.6000
SINGAPORE DOLLAR
SGD
3.1295
2.9565
2.9470
US DOLLAR
USD
4.2547
4.0416
4.0320


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
124.3200
101.9800
101.6800
BANGLADESHI TAKA
BDT
5.4600
4.3200
4.0200
CHINESE YUAN
CNY
62.2600
56.3900
55.3900
HONG KONG DOLLAR
HKD
55.1800
51.0900
50.0900
DANISH KRONE
DKK
65.7900
58.6600
57.6600
INDIAN RUPEE
INR
6.1900
5.0600
4.0600
INDONESIAN RUPIAH
IDR
0.0326
0.0266
0.0216
JAPANESE YEN
JPY
3.9233
3.7222
3.7120
SRI LANKA RUPEE
LKR
2.6600
1.9900
1.4900
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
49.1800
43.0900
42.3400
PAKISTAN RUPEE
PKR
3.1400
2.1500
1.4000
PHILIPPINE PESO
PHP
8.7700
7.6400
7.1400
SAUDI RIYAL
SAR
117.0100
102.9200
101.9200
SWEDISH KRONA
SEK
47.5100
41.5700
41.0700
THAI BAHT
THB
14.8400
12.2500
11.9500
SOUTH AFRICAN RAND
ZAR
30.5900
27.0200
26.7200
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday December 06 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
2.9800
2.7640
1 BRUNEI DOLLAR
BND
3.0900
3.0210
1 CANADIAN DOLLAR
CAD
3.2530
3.0950
1 SWISS FRANC
CHF
4.2900
4.1420
1 EURO
EUR
4.6870
4.5170
1 BRITISH POUND
GBP
5.6100
5.3870
1 NEW ZEALAND DOLLAR
NZD
2.8100
2.6680
1 SINGAPORE DOLLAR
SGD
3.0900
3.0210
1 US DOLLAR
USD
4.2090
4.1030
100 HONG KONG DOLLAR
HKD
54.5000
51.8100
100 DANISH KRONE
DKK
64.1000
51.1700
100 INDONESIAN RUPIAH
IDR
.0317
.0251