Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8195	2.6831	2.6730
BRUNEI DOLLAR	BND	3.0550	2.9372	2.9270
CANADIAN DOLLAR	CAD	3.1621	3.0317	3.0220
SWISS FRANC	CHF	4.2928	4.1183	4.1080
EURO	EUR	4.5789	4.4075	4.3960
BRITISH POUND	GBP	5.4224	5.2402	5.2200
NEW ZEALAND DOLLAR	NZD	2.7411	2.5885	2.5790
SINGAPORE DOLLAR	SGD	3.0550	2.9372	2.9270
US DOLLAR	USD	4.1455	3.9999	3.9900

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	118.3400	103.7000	103.4000
BANGLADESHI TAKA	BDT	5.1800	4.4200	4.1200
CHINESE YUAN	CNY	60.8900	56.9900	55.9900
HONG KONG DOLLAR	HKD	53.8300	51.0800	50.0800
DANISH KRONE	DKK	62.7600	58.0500	57.0500
INDIAN RUPEE	INR	5.9500	5.2100	4.2100
INDONESIAN RUPIAH	IDR	0.0320	0.0279	0.0229
JAPANESE YEN	JPY	3.8096	3.6723	3.6620
SRI LANKA RUPEE	LKR	2.4900	2.0500	1.5500
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	47.0200	42.9900	42.2400
PAKISTAN RUPEE	PKR	2.9400	2.2900	1.5400
PHILIPPINE PESO	PHP	8.4000	7.6500	7.1500
SAUDI RIYAL	SAR	112.8000	103.6400	102.6400
SWEDISH KRONA	SEK	44.7800	40.8600	40.3600
THAI BAHT	THB	14.0900	12.3200	12.0200
SOUTH AFRICAN RAND	ZAR	29.4300	27.0200	26.7200
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.8900	2.6710
1 BRUNEI DOLLAR	BND	3.0400	2.9670
1 CANADIAN DOLLAR	CAD	3.1940	3.0300
1 SWISS FRANC	CHF	4.2800	4.1300
1 EURO	EUR	4.5660	4.3890
1 BRITISH POUND	GBP	5.4800	5.2460
1 NEW ZEALAND DOLLAR	NZD	2.7530	2.6050
1 SINGAPORE DOLLAR	SGD	3.0400	2.9670
1 US DOLLAR	USD	4.1330	4.0200
100 HONG KONG DOLLAR	HKD	53.8700	51.0900
100 DANISH KRONE	DKK	62.4700	49.4500
100 INDONESIAN RUPIAH	IDR	.0321	.0254