Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9451	2.8084	2.7980
CANADIAN DOLLAR	CAD	3.1230	2.9934	2.9830
BRUNEI DOLLAR	BND	3.0629	2.9451	2.9350
SWISS FRANC	CHF	4.1648	3.9893	3.9790
EURO	EUR	4.7088	4.5367	4.5250
BRITISH POUND	GBP	5.4975	5.3151	5.2950
NEW ZEALAND DOLLAR	NZD	2.8594	2.7078	2.6980
SINGAPORE DOLLAR	SGD	3.0629	2.9451	2.9350
US DOLLAR	USD	4.1405	4.0037	3.9940

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	118.2000	103.5600	103.2600
BANGLADESHI TAKA	BDT	5.2300	4.4400	4.1400
CHINESE YUAN	CNY	62.8000	58.8700	57.8700
DANISH KRONE	DKK	64.5900	59.8700	58.8700
HONG KONG DOLLAR	HKD	53.2800	50.5400	49.5400
INDIAN RUPEE	INR	6.1500	5.4100	4.4100
INDONESIAN RUPIAH	IDR	0.0307	0.0266	0.0216
JAPANESE YEN	JPY	3.7184	3.5806	3.5710
SRI LANKA RUPEE	LKR	2.5200	2.0800	1.5800
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	50.1700	46.1400	45.3900
PAKISTAN RUPEE	PKR	3.2200	2.5500	1.8000
PHILIPPINE PESO	PHP	8.1000	7.3500	6.8500
SAUDI RIYAL	SAR	112.7000	103.5300	102.5300
SWEDISH KRONA	SEK	46.6600	42.7300	42.2300
THAI BAHT	THB	13.6800	11.9100	11.6100
SOUTH AFRICAN RAND	ZAR	29.5100	27.1300	26.8300
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.0100	2.7970
1 CANADIAN DOLLAR	CAD	3.1550	2.9920
1 BRUNEI DOLLAR	BND	3.0480	2.9740
1 SWISS FRANC	CHF	4.1500	4.0010
1 EURO	EUR	4.6960	4.5190
1 BRITISH POUND	GBP	5.5500	5.3210
1 NEW ZEALAND DOLLAR	NZD	2.8710	2.7240
1 SINGAPORE DOLLAR	SGD	3.0480	2.9740
1 US DOLLAR	USD	4.1280	4.0150
100 DANISH KRONE	DKK	64.3000	51.2700
100 HONG KONG DOLLAR	HKD	53.3300	50.5500
100 INDONESIAN RUPIAH	IDR	.0307	.0240