Forex Rates

Last Updated: Wednesday, December 11 2019



Per Unit of Foreign Currency table

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 table

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





Last Updated: Wednesday December 11 2019

Currency notes table

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