Forex Rates

Last Updated: Friday, November 16 2018



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.1345
2.9375
2.9280
BRUNEI DOLLAR
BND
3.1125
2.9719
2.9620
CANADIAN DOLLAR
CAD
3.2859
3.0896
3.0800
SWISS FRANC
CHF
4.2942
4.0311
4.0210
EURO
EUR
4.8828
4.6239
4.6120
BRITISH POUND
GBP
5.4990
5.2385
5.2190
NEW ZEALAND DOLLAR
NZD
2.9631
2.7165
2.7070
SINGAPORE DOLLAR
SGD
3.1125
2.9719
2.9620
US DOLLAR
USD
4.2807
4.0982
4.0880


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
125.2200
102.7100
102.4100
BANGLADESHI TAKA
BDT
5.5400
4.4100
4.1100
CHINESE YUAN
CNY
63.4700
57.5100
56.5100
HONG KONG DOLLAR
HKD
55.6200
51.4000
50.4000
DANISH KRONE
DKK
67.7900
60.5200
59.5200
INDIAN RUPEE
INR
6.4000
5.7500
4.7500
INDONESIAN RUPIAH
IDR
0.0322
0.0267
0.0217
JAPANESE YEN
JPY
3.7936
3.5873
3.5770
SRI LANKA RUPEE
LKR
2.7400
2.0700
1.5700
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
53.2600
46.9600
46.2100
PAKISTAN RUPEE
PKR
3.3700
2.5700
1.8200
PHILIPPINE PESO
PHP
8.5400
7.3900
6.8900
SAUDI RIYAL
SAR
117.8000
103.5500
102.5500
SWEDISH KRONA
SEK
50.2100
43.9900
43.4900
THAI BAHT
THB
13.8300
11.2300
10.9300
SOUTH AFRICAN RAND
ZAR
31.7200
28.1100
27.8100
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday November 16 2018

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.1800
2.9630
1 BRUNEI DOLLAR
BND
3.0790
3.0060
1 CANADIAN DOLLAR
CAD
3.2830
3.1200
1 SWISS FRANC
CHF
4.2400
4.0880
1 EURO
EUR
4.8270
4.6510
1 BRITISH POUND
GBP
5.5200
5.2890
1 NEW ZEALAND DOLLAR
NZD
2.9400
2.7920
1 SINGAPORE DOLLAR
SGD
3.0790
3.0060
1 US DOLLAR
USD
4.2420
4.1300
100 HONG KONG DOLLAR
HKD
54.9000
52.1300
100 DANISH KRONE
DKK
66.0500
53.0300
100 INDONESIAN RUPIAH
IDR
.0308
.0241