Forex Rates

Last Updated: Wednesday, March 20 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.9451
2.8084
2.7980
CANADIAN DOLLAR
CAD
3.1230
2.9934
2.9830
BRUNEI DOLLAR
BND
3.0629
2.9451
2.9350
SWISS FRANC
CHF
4.1648
3.9893
3.9790
EURO
EUR
4.7088
4.5367
4.5250
BRITISH POUND
GBP
5.4975
5.3151
5.2950
NEW ZEALAND DOLLAR
NZD
2.8594
2.7078
2.6980
SINGAPORE DOLLAR
SGD
3.0629
2.9451
2.9350
US DOLLAR
USD
4.1405
4.0037
3.9940


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
118.2000
103.5600
103.2600
BANGLADESHI TAKA
BDT
5.2300
4.4400
4.1400
CHINESE YUAN
CNY
62.8000
58.8700
57.8700
DANISH KRONE
DKK
64.5900
59.8700
58.8700
HONG KONG DOLLAR
HKD
53.2800
50.5400
49.5400
INDIAN RUPEE
INR
6.1500
5.4100
4.4100
INDONESIAN RUPIAH
IDR
0.0307
0.0266
0.0216
JAPANESE YEN
JPY
3.7184
3.5806
3.5710
SRI LANKA RUPEE
LKR
2.5200
2.0800
1.5800
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
50.1700
46.1400
45.3900
PAKISTAN RUPEE
PKR
3.2200
2.5500
1.8000
PHILIPPINE PESO
PHP
8.1000
7.3500
6.8500
SAUDI RIYAL
SAR
112.7000
103.5300
102.5300
SWEDISH KRONA
SEK
46.6600
42.7300
42.2300
THAI BAHT
THB
13.6800
11.9100
11.6100
SOUTH AFRICAN RAND
ZAR
29.5100
27.1300
26.8300
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Wednesday March 20 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0100
2.7970
1 CANADIAN DOLLAR
CAD
3.1550
2.9920
1 BRUNEI DOLLAR
BND
3.0480
2.9740
1 SWISS FRANC
CHF
4.1500
4.0010
1 EURO
EUR
4.6960
4.5190
1 BRITISH POUND
GBP
5.5500
5.3210
1 NEW ZEALAND DOLLAR
NZD
2.8710
2.7240
1 SINGAPORE DOLLAR
SGD
3.0480
2.9740
1 US DOLLAR
USD
4.1280
4.0150
100 DANISH KRONE
DKK
64.3000
51.2700
100 HONG KONG DOLLAR
HKD
53.3300
50.5500
100 INDONESIAN RUPIAH
IDR
.0307
.0240