Forex Rates

Last Updated: Tuesday, June 19 2018



Per Unit of Foreign Currency table

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 table

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





Last Updated: Tuesday June 19 2018

Currency notes table

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