Forex Rates

Last Updated: Wednesday, January 23 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.0071
2.8708
2.8610
BRUNEI DOLLAR
BND
3.0860
2.9787
2.9690
CANADIAN DOLLAR
CAD
3.1628
3.0325
3.0230
SWISS FRANC
CHF
4.2293
4.0514
4.0410
EURO
EUR
4.7770
4.6053
4.5930
BRITISH POUND
GBP
5.4438
5.2610
5.2410
NEW ZEALAND DOLLAR
NZD
2.8676
2.7149
2.7050
SINGAPORE DOLLAR
SGD
3.0860
2.9787
2.9690
US DOLLAR
USD
4.1955
4.0558
4.0460


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
119.7000
105.0600
104.7600
BANGLADESHI TAKA
BDT
5.2900
4.5400
4.2400
CHINESE YUAN
CNY
62.7400
58.8300
57.8300
HONG KONG DOLLAR
HKD
54.0000
51.2600
50.2600
DANISH KRONE
DKK
65.4700
60.7500
59.7500
INDIAN RUPEE
INR
6.0400
5.3000
4.3000
INDONESIAN RUPIAH
IDR
0.0310
0.0271
0.0221
JAPANESE YEN
JPY
3.8378
3.6999
3.6900
SRI LANKA RUPEE
LKR
2.5100
2.0700
1.5700
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
50.4300
46.3800
45.6300
PAKISTAN RUPEE
PKR
3.2700
2.5900
1.8400
PHILIPPINE PESO
PHP
8.2000
7.4600
6.9600
SAUDI RIYAL
SAR
114.1600
105.0000
104.0000
SWEDISH KRONA
SEK
48.1700
44.2400
43.7400
THAI BAHT
THB
13.8300
12.0500
11.7500
SOUTH AFRICAN RAND
ZAR
31.0300
28.6400
28.3400
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Wednesday January 23 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0800
2.8590
1 BRUNEI DOLLAR
BND
3.0710
2.9980
1 CANADIAN DOLLAR
CAD
3.1940
3.0310
1 SWISS FRANC
CHF
4.2200
4.0630
1 EURO
EUR
4.7640
4.5870
1 BRITISH POUND
GBP
5.5000
5.2670
1 NEW ZEALAND DOLLAR
NZD
2.8790
2.7310
1 SINGAPORE DOLLAR
SGD
3.0710
2.9980
1 US DOLLAR
USD
4.1830
4.0700
100 HONG KONG DOLLAR
HKD
54.0500
51.2700
100 DANISH KRONE
DKK
65.1700
52.1400
100 INDONESIAN RUPIAH
IDR
.0311
.0245