Forex Rates

Last Updated: Friday, December 13 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.9254
2.7937
2.7840
BRUNEI DOLLAR
BND
3.1066
2.9939
2.9840
CANADIAN DOLLAR
CAD
3.2081
3.0830
3.0730
SWISS FRANC
CHF
4.2926
4.1241
4.1140
EURO
EUR
4.7032
4.5383
4.5260
BRITISH POUND
GBP
5.6255
5.4511
5.4310
NEW ZEALAND DOLLAR
NZD
2.8098
2.6622
2.6520
SINGAPORE DOLLAR
SGD
3.1066
2.9939
2.9840
US DOLLAR
USD
4.2005
4.0619
4.0520


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
119.8400
105.3800
105.0800
BANGLADESHI TAKA
BDT
5.2400
4.4800
4.1800
CHINESE YUAN
CNY
61.3000
57.4900
56.4900
HONG KONG DOLLAR
HKD
54.3700
51.7200
50.7200
DANISH KRONE
DKK
64.4300
59.8000
58.8000
INDIAN RUPEE
INR
6.0900
5.3600
4.3600
INDONESIAN RUPIAH
IDR
0.0316
0.0276
0.0226
JAPANESE YEN
JPY
3.8362
3.7046
3.6950
SRI LANKA RUPEE
LKR
2.5200
2.0900
1.5900
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
48.1700
44.2200
43.4700
PAKISTAN RUPEE
PKR
2.9800
2.3300
1.5800
PHILIPPINE PESO
PHP
8.5500
7.8200
7.3200
SAUDI RIYAL
SAR
114.2900
105.3200
104.3200
SWEDISH KRONA
SEK
46.6200
42.7700
42.2700
THAI BAHT
THB
14.5100
12.7500
12.4500
SOUTH AFRICAN RAND
ZAR
30.0800
27.7600
27.4600
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday December 13 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
2.9900
2.7820
1 BRUNEI DOLLAR
BND
3.0920
3.0230
1 CANADIAN DOLLAR
CAD
3.2400
3.0810
1 SWISS FRANC
CHF
4.2800
4.1360
1 EURO
EUR
4.6900
4.5200
1 BRITISH POUND
GBP
5.6800
5.4570
1 NEW ZEALAND DOLLAR
NZD
2.8220
2.6780
1 SINGAPORE DOLLAR
SGD
3.0920
3.0230
1 US DOLLAR
USD
4.1880
4.0820
100 HONG KONG DOLLAR
HKD
54.4100
51.7200
100 DANISH KRONE
DKK
64.1300
51.1900
100 INDONESIAN RUPIAH
IDR
.0317
.0250