Forex Rates

Last Updated: Wednesday, August 21 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.8964
2.7601
2.7500
BRUNEI DOLLAR
BND
3.0649
2.9481
2.9380
CANADIAN DOLLAR
CAD
3.2069
3.0765
3.0670
SWISS FRANC
CHF
4.3574
4.1816
4.1720
EURO
EUR
4.7206
4.5483
4.5360
BRITISH POUND
GBP
5.1784
4.9972
4.9770
NEW ZEALAND DOLLAR
NZD
2.7502
2.5986
2.5890
SINGAPORE DOLLAR
SGD
3.0649
2.9481
2.9380
US DOLLAR
USD
4.2445
4.0989
4.0890


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
121.0400
106.3900
106.0900
BANGLADESHI TAKA
BDT
5.3200
4.5700
4.2700
CHINESE YUAN
CNY
61.2700
57.3600
56.3600
HONG KONG DOLLAR
HKD
54.6600
51.9100
50.9100
DANISH KRONE
DKK
64.8000
60.0700
59.0700
INDIAN RUPEE
INR
6.0800
5.3400
4.3400
INDONESIAN RUPIAH
IDR
0.0313
0.0273
0.0223
JAPANESE YEN
JPY
3.9929
3.8547
3.8450
SRI LANKA RUPEE
LKR
2.5900
2.1500
1.6500
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
48.9000
44.8600
44.1100
PAKISTAN RUPEE
PKR
2.9400
2.2400
1.4900
PHILIPPINE PESO
PHP
8.3700
7.6300
7.1300
SAUDI RIYAL
SAR
115.4600
106.3100
105.3100
SWEDISH KRONA
SEK
45.5300
41.6100
41.1100
THAI BAHT
THB
14.3900
12.6100
12.3100
SOUTH AFRICAN RAND
ZAR
28.6400
26.2600
25.9600
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Wednesday August 21 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
2.9700
2.7480
1 BRUNEI DOLLAR
BND
3.0500
2.9770
1 CANADIAN DOLLAR
CAD
3.2390
3.0750
1 SWISS FRANC
CHF
4.3500
4.1940
1 EURO
EUR
4.7080
4.5300
1 BRITISH POUND
GBP
5.2300
5.0030
1 NEW ZEALAND DOLLAR
NZD
2.7620
2.6150
1 SINGAPORE DOLLAR
SGD
3.0500
2.9770
1 US DOLLAR
USD
4.2320
4.1190
100 HONG KONG DOLLAR
HKD
54.7000
51.9200
100 DANISH KRONE
DKK
64.5100
51.4700
100 INDONESIAN RUPIAH
IDR
.0314
.0247