Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9254	2.7937	2.7840
BRUNEI DOLLAR	BND	3.1066	2.9939	2.9840
CANADIAN DOLLAR	CAD	3.2081	3.0830	3.0730
SWISS FRANC	CHF	4.2926	4.1241	4.1140
EURO	EUR	4.7032	4.5383	4.5260
BRITISH POUND	GBP	5.6255	5.4511	5.4310
NEW ZEALAND DOLLAR	NZD	2.8098	2.6622	2.6520
SINGAPORE DOLLAR	SGD	3.1066	2.9939	2.9840
US DOLLAR	USD	4.2005	4.0619	4.0520

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	119.8400	105.3800	105.0800
BANGLADESHI TAKA	BDT	5.2400	4.4800	4.1800
CHINESE YUAN	CNY	61.3000	57.4900	56.4900
HONG KONG DOLLAR	HKD	54.3700	51.7200	50.7200
DANISH KRONE	DKK	64.4300	59.8000	58.8000
INDIAN RUPEE	INR	6.0900	5.3600	4.3600
INDONESIAN RUPIAH	IDR	0.0316	0.0276	0.0226
JAPANESE YEN	JPY	3.8362	3.7046	3.6950
SRI LANKA RUPEE	LKR	2.5200	2.0900	1.5900
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	48.1700	44.2200	43.4700
PAKISTAN RUPEE	PKR	2.9800	2.3300	1.5800
PHILIPPINE PESO	PHP	8.5500	7.8200	7.3200
SAUDI RIYAL	SAR	114.2900	105.3200	104.3200
SWEDISH KRONA	SEK	46.6200	42.7700	42.2700
THAI BAHT	THB	14.5100	12.7500	12.4500
SOUTH AFRICAN RAND	ZAR	30.0800	27.7600	27.4600
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9900	2.7820
1 BRUNEI DOLLAR	BND	3.0920	3.0230
1 CANADIAN DOLLAR	CAD	3.2400	3.0810
1 SWISS FRANC	CHF	4.2800	4.1360
1 EURO	EUR	4.6900	4.5200
1 BRITISH POUND	GBP	5.6800	5.4570
1 NEW ZEALAND DOLLAR	NZD	2.8220	2.6780
1 SINGAPORE DOLLAR	SGD	3.0920	3.0230
1 US DOLLAR	USD	4.1880	4.0820
100 HONG KONG DOLLAR	HKD	54.4100	51.7200
100 DANISH KRONE	DKK	64.1300	51.1900
100 INDONESIAN RUPIAH	IDR	.0317	.0250