Forex Rates

Last Updated: Thursday, February 22 2018



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.1088
2.9784
2.9680
BRUNEI DOLLAR
BND
3.0016
2.8764
2.8660
CANADIAN DOLLAR
CAD
3.1469
3.0185
3.0090
SWISS FRANC
CHF
4.2525
4.0784
4.0680
EURO
EUR
4.8861
4.7148
4.7030
BRITISH POUND
GBP
5.5252
5.3534
5.3330
NEW ZEALAND DOLLAR
NZD
2.9320
2.7713
2.7610
SINGAPORE DOLLAR
SGD
3.0016
2.8764
2.8660
US DOLLAR
USD
3.9730
3.8174
3.8070


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
113.7700
99.1700
98.8700
BANGLADESHI TAKA
BDT
5.0600
4.3300
4.0300
CHINESE YUAN
CNY
63.7500
59.7800
58.7800
HONG KONG DOLLAR
HKD
51.4000
48.6500
47.6500
DANISH KRONE
DKK
67.1300
62.3900
61.3900
INDIAN RUPEE
INR
6.2800
5.3500
4.3500
INDONESIAN RUPIAH
IDR
0.0305
0.0244
0.0194
JAPANESE YEN
JPY
3.6978
3.5623
3.5520
SRI LANKA RUPEE
LKR
2.7600
2.3200
1.8200
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
52.1900
48.0700
47.3200
PAKISTAN RUPEE
PKR
3.6900
3.1800
2.4300
PHILIPPINE PESO
PHP
7.8900
7.1500
6.6500
SAUDI RIYAL
SAR
108.3200
99.2300
98.2300
SWEDISH KRONA
SEK
50.7000
46.6400
46.1400
THAI BAHT
THB
13.2200
11.4400
11.1400
SOUTH AFRICAN RAND
ZAR
34.9500
32.5500
32.2500
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Thursday February 22 2018

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.1800
2.9670
1 BRUNEI DOLLAR
BND
2.9870
2.9150
1 CANADIAN DOLLAR
CAD
3.1790
3.0170
1 SWISS FRANC
CHF
4.2400
4.0900
1 EURO
EUR
4.8730
4.6970
1 BRITISH POUND
GBP
5.5900
5.3590
1 NEW ZEALAND DOLLAR
NZD
2.9460
2.7990
1 SINGAPORE DOLLAR
SGD
2.9870
2.9150
1 US DOLLAR
USD
3.9650
3.8540
100 HONG KONG DOLLAR
HKD
51.4100
48.6500
100 DANISH KRONE
DKK
66.8000
53.7900
100 INDONESIAN RUPIAH
IDR
.0308
.0242