Forex Rates

Last Updated: Friday, October 20 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.4037
3.2070
3.1970
CANADIAN DOLLAR
CAD
3.4787
3.2823
3.2720
BRUNEI DOLLAR
BND
3.1777
2.9876
2.9780
SWISS FRANC
CHF
4.4366
4.1743
4.1640
EURO
EUR
5.1121
4.8532
4.8410
BRITISH POUND
GBP
5.6732
5.4122
5.3920
NEW ZEALAND DOLLAR
NZD
3.0571
2.8110
2.8010
SINGAPORE DOLLAR
SGD
3.1777
2.9876
2.9780
US DOLLAR
USD
4.3137
4.1051
4.0950


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
126.1300
103.6300
103.3300
BANGLADESHI TAKA
BDT
5.6500
4.5300
4.2300
CHINESE YUAN
CNY
67.0000
61.0400
60.0400
DANISH KRONE
DKK
71.0300
63.7700
62.7700
HONG KONG DOLLAR
HKD
56.2500
52.0400
51.0400
INDIAN RUPEE
INR
6.8600
5.4300
4.4300
INDONESIAN RUPIAH
IDR
0.0340
0.0246
0.0196
JAPANESE YEN
JPY
3.8230
3.6170
3.6070
SRI LANKA RUPEE
LKR
3.1200
2.4400
1.9400
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
56.7200
50.4300
49.6800
PAKISTAN RUPEE
PKR
4.2500
3.4800
2.7300
PHILIPPINE PESO
PHP
8.7900
7.6500
7.1500
SAUDI RIYAL
SAR
118.7200
104.5100
103.5100
SWEDISH KRONA
SEK
55.6900
49.4700
48.9700
THAI BAHT
THB
13.8700
11.2700
10.9700
SOUTH AFRICAN RAND
ZAR
33.1400
29.5400
29.2400
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday October 20 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.4500
3.2330
1 CANADIAN DOLLAR
CAD
3.4760
3.3130
1 BRUNEI DOLLAR
BND
3.1380
3.0670
1 SWISS FRANC
CHF
4.3800
4.2310
1 EURO
EUR
5.0560
4.8800
1 BRITISH POUND
GBP
5.6900
5.4640
1 NEW ZEALAND DOLLAR
NZD
3.0340
2.8870
1 SINGAPORE DOLLAR
SGD
3.1380
3.0670
1 US DOLLAR
USD
4.2750
4.1640
100 DANISH KRONE
DKK
69.2900
56.2800
100 HONG KONG DOLLAR
HKD
55.5200
52.7700
100 INDONESIAN RUPIAH
IDR
.0333
.0266