Forex Rates

Last Updated: Tuesday, January 21 2020



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.8571
2.7228
2.7130
BRUNEI DOLLAR
BND
3.0630
2.9482
2.9380
CANADIAN DOLLAR
CAD
3.1775
3.0516
3.0420
SWISS FRANC
CHF
4.2770
4.1077
4.0980
EURO
EUR
4.5859
4.4192
4.4070
BRITISH POUND
GBP
5.3709
5.1949
5.1750
NEW ZEALAND DOLLAR
NZD
2.7552
2.6066
2.5970
SINGAPORE DOLLAR
SGD
3.0630
2.9482
2.9380
US DOLLAR
USD
4.1235
3.9829
3.9730


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
117.7400
103.2300
102.9300
BANGLADESHI TAKA
BDT
5.1400
4.4100
4.1100
CHINESE YUAN
CNY
61.1700
57.3400
56.3400
HONG KONG DOLLAR
HKD
53.5900
50.9100
49.9100
DANISH KRONE
DKK
62.8700
58.2100
57.2100
INDIAN RUPEE
INR
5.9500
5.2200
4.2200
INDONESIAN RUPIAH
IDR
0.0318
0.0278
0.0228
JAPANESE YEN
JPY
3.7474
3.6141
3.6040
SRI LANKA RUPEE
LKR
2.4800
2.0400
1.5400
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
47.8400
43.8700
43.1200
PAKISTAN RUPEE
PKR
2.9300
2.2800
1.5300
PHILIPPINE PESO
PHP
8.3400
7.6100
7.1100
SAUDI RIYAL
SAR
112.2000
103.1800
102.1800
SWEDISH KRONA
SEK
45.0400
41.1600
40.6600
THAI BAHT
THB
14.2000
12.4400
12.1400
SOUTH AFRICAN RAND
ZAR
29.4300
27.0600
26.7600
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Tuesday January 21 2020

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
2.9300
2.7110
1 BRUNEI DOLLAR
BND
3.0480
2.9780
1 CANADIAN DOLLAR
CAD
3.2090
3.0500
1 SWISS FRANC
CHF
4.2700
4.1200
1 EURO
EUR
4.5730
4.4010
1 BRITISH POUND
GBP
5.4200
5.2010
1 NEW ZEALAND DOLLAR
NZD
2.7670
2.6230
1 SINGAPORE DOLLAR
SGD
3.0480
2.9780
1 US DOLLAR
USD
4.1110
4.0030
100 HONG KONG DOLLAR
HKD
53.6400
50.9200
100 DANISH KRONE
DKK
62.5700
49.6100
100 INDONESIAN RUPIAH
IDR
.0319
.0252