Forex Rates

Last Updated: Monday, October 21 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.9293
2.7967
2.7870
BRUNEI DOLLAR
BND
3.1157
3.0008
2.9910
CANADIAN DOLLAR
CAD
3.2517
3.1248
3.1150
SWISS FRANC
CHF
4.3315
4.1609
4.1510
EURO
EUR
4.7497
4.5826
4.5710
BRITISH POUND
GBP
5.4956
5.3188
5.2990
NEW ZEALAND DOLLAR
NZD
2.7437
2.5946
2.5850
SINGAPORE DOLLAR
SGD
3.1157
3.0008
2.9910
US DOLLAR
USD
4.2455
4.1049
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
121.0600
106.5500
106.2500
BANGLADESHI TAKA
BDT
5.2900
4.5600
4.2600
CHINESE YUAN
CNY
61.1100
57.2600
56.2600
HONG KONG DOLLAR
HKD
54.6700
51.9900
50.9900
DANISH KRONE
DKK
65.0600
60.4100
59.4100
INDIAN RUPEE
INR
6.1200
5.3900
4.3900
INDONESIAN RUPIAH
IDR
0.0315
0.0276
0.0226
JAPANESE YEN
JPY
3.9198
3.7864
3.7760
SRI LANKA RUPEE
LKR
2.5300
2.1000
1.6000
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
48.0200
44.0700
43.3200
PAKISTAN RUPEE
PKR
2.9800
2.3200
1.5700
PHILIPPINE PESO
PHP
8.5400
7.8000
7.3000
SAUDI RIYAL
SAR
115.4800
106.4600
105.4600
SWEDISH KRONA
SEK
45.6700
41.8200
41.3200
THAI BAHT
THB
14.6300
12.8600
12.5600
SOUTH AFRICAN RAND
ZAR
29.7300
27.3900
27.0900
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Monday October 21 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0000
2.7850
1 BRUNEI DOLLAR
BND
3.1010
3.0300
1 CANADIAN DOLLAR
CAD
3.2830
3.1230
1 SWISS FRANC
CHF
4.3200
4.1730
1 EURO
EUR
4.7370
4.5640
1 BRITISH POUND
GBP
5.5500
5.3250
1 NEW ZEALAND DOLLAR
NZD
2.7550
2.6110
1 SINGAPORE DOLLAR
SGD
3.1010
3.0300
1 US DOLLAR
USD
4.2330
4.1250
100 HONG KONG DOLLAR
HKD
54.7200
52.0000
100 DANISH KRONE
DKK
64.7600
51.8100
100 INDONESIAN RUPIAH
IDR
.0316
.0250