Forex Rates

Last Updated: Monday, August 26 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.8915
2.7551
2.7450
BRUNEI DOLLAR
BND
3.0738
2.9569
2.9470
CANADIAN DOLLAR
CAD
3.2266
3.0963
3.0860
SWISS FRANC
CHF
4.4010
4.2252
4.2150
EURO
EUR
4.7677
4.5949
4.5830
BRITISH POUND
GBP
5.2514
5.0692
5.0490
NEW ZEALAND DOLLAR
NZD
2.7532
2.6003
2.5900
SINGAPORE DOLLAR
SGD
3.0738
2.9569
2.9470
US DOLLAR
USD
4.2695
4.1239
4.1140


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
121.7200
107.0700
106.7700
BANGLADESHI TAKA
BDT
5.3300
4.6000
4.3000
CHINESE YUAN
CNY
61.3400
57.3900
56.3900
HONG KONG DOLLAR
HKD
54.9800
52.2400
51.2400
DANISH KRONE
DKK
65.4200
60.7000
59.7000
INDIAN RUPEE
INR
6.1200
5.3800
4.3800
INDONESIAN RUPIAH
IDR
0.0316
0.0275
0.0225
JAPANESE YEN
JPY
4.0635
3.9258
3.9160
SRI LANKA RUPEE
LKR
2.5700
2.1300
1.6300
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
49.1500
45.1400
44.3900
PAKISTAN RUPEE
PKR
2.9700
2.2500
1.5000
PHILIPPINE PESO
PHP
8.4000
7.6500
7.1500
SAUDI RIYAL
SAR
116.1500
106.9700
105.9700
SWEDISH KRONA
SEK
46.0200
42.1000
41.6000
THAI BAHT
THB
14.5200
12.7500
12.4500
SOUTH AFRICAN RAND
ZAR
28.8500
26.4800
26.1800
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Monday August 26 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
2.9600
2.7430
1 BRUNEI DOLLAR
BND
3.0590
2.9860
1 CANADIAN DOLLAR
CAD
3.2580
3.0950
1 SWISS FRANC
CHF
4.3900
4.2370
1 EURO
EUR
4.7550
4.5770
1 BRITISH POUND
GBP
5.3000
5.0750
1 NEW ZEALAND DOLLAR
NZD
2.7650
2.6160
1 SINGAPORE DOLLAR
SGD
3.0590
2.9860
1 US DOLLAR
USD
4.2570
4.1440
100 HONG KONG DOLLAR
HKD
55.0200
52.2400
100 DANISH KRONE
DKK
65.1200
52.0900
100 INDONESIAN RUPIAH
IDR
.0317
.0250