Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.0144	2.8836	2.8740
BRUNEI DOLLAR	BND	3.0030	2.8917	2.8820
CANADIAN DOLLAR	CAD	3.0912	2.9608	2.9510
SWISS FRANC	CHF	4.1081	3.9326	3.9230
EURO	EUR	4.7296	4.5569	4.5450
BRITISH POUND	GBP	5.3815	5.2062	5.1860
NEW ZEALAND DOLLAR	NZD	2.8368	2.6737	2.6640
SINGAPORE DOLLAR	SGD	3.0030	2.8917	2.8820
US DOLLAR	USD	4.0560	3.9179	3.9080

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	116.0300	101.3800	101.0800
BANGLADESHI TAKA	BDT	5.1000	4.3200	4.0200
CHINESE YUAN	CNY	64.1300	60.1900	59.1900
HONG KONG DOLLAR	HKD	52.3000	49.5200	48.5200
DANISH KRONE	DKK	64.9800	60.2300	59.2300
INDIAN RUPEE	INR	6.1100	5.1800	4.1800
INDONESIAN RUPIAH	IDR	0.0305	0.0243	0.0193
JAPANESE YEN	JPY	3.6915	3.5544	3.5440
SRI LANKA RUPEE	LKR	2.7400	2.3000	1.8000
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	51.6600	47.5300	46.7800
PAKISTAN RUPEE	PKR	3.5200	2.9800	2.2300
PHILIPPINE PESO	PHP	7.8600	7.1100	6.6100
SAUDI RIYAL	SAR	110.5300	101.3800	100.3800
SWEDISH KRONA	SEK	47.8300	43.7700	43.2700
THAI BAHT	THB	13.0300	11.2600	10.9600
SOUTH AFRICAN RAND	ZAR	30.6300	28.2400	27.9400
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.0900	2.8720
1 BRUNEI DOLLAR	BND	2.9880	2.9150
1 CANADIAN DOLLAR	CAD	3.1230	2.9590
1 SWISS FRANC	CHF	4.1000	3.9440
1 EURO	EUR	4.7170	4.5390
1 BRITISH POUND	GBP	5.4400	5.2120
1 NEW ZEALAND DOLLAR	NZD	2.8500	2.7010
1 SINGAPORE DOLLAR	SGD	2.9880	2.9150
1 US DOLLAR	USD	4.0480	3.9350
100 HONG KONG DOLLAR	HKD	52.3100	49.5300
100 DANISH KRONE	DKK	64.6500	51.6200
100 INDONESIAN RUPIAH	IDR	.0308	.0241