Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.0071	2.8708	2.8610
BRUNEI DOLLAR	BND	3.0860	2.9787	2.9690
CANADIAN DOLLAR	CAD	3.1628	3.0325	3.0230
SWISS FRANC	CHF	4.2293	4.0514	4.0410
EURO	EUR	4.7770	4.6053	4.5930
BRITISH POUND	GBP	5.4438	5.2610	5.2410
NEW ZEALAND DOLLAR	NZD	2.8676	2.7149	2.7050
SINGAPORE DOLLAR	SGD	3.0860	2.9787	2.9690
US DOLLAR	USD	4.1955	4.0558	4.0460

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	119.7000	105.0600	104.7600
BANGLADESHI TAKA	BDT	5.2900	4.5400	4.2400
CHINESE YUAN	CNY	62.7400	58.8300	57.8300
HONG KONG DOLLAR	HKD	54.0000	51.2600	50.2600
DANISH KRONE	DKK	65.4700	60.7500	59.7500
INDIAN RUPEE	INR	6.0400	5.3000	4.3000
INDONESIAN RUPIAH	IDR	0.0310	0.0271	0.0221
JAPANESE YEN	JPY	3.8378	3.6999	3.6900
SRI LANKA RUPEE	LKR	2.5100	2.0700	1.5700
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	50.4300	46.3800	45.6300
PAKISTAN RUPEE	PKR	3.2700	2.5900	1.8400
PHILIPPINE PESO	PHP	8.2000	7.4600	6.9600
SAUDI RIYAL	SAR	114.1600	105.0000	104.0000
SWEDISH KRONA	SEK	48.1700	44.2400	43.7400
THAI BAHT	THB	13.8300	12.0500	11.7500
SOUTH AFRICAN RAND	ZAR	31.0300	28.6400	28.3400
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.0800	2.8590
1 BRUNEI DOLLAR	BND	3.0710	2.9980
1 CANADIAN DOLLAR	CAD	3.1940	3.0310
1 SWISS FRANC	CHF	4.2200	4.0630
1 EURO	EUR	4.7640	4.5870
1 BRITISH POUND	GBP	5.5000	5.2670
1 NEW ZEALAND DOLLAR	NZD	2.8790	2.7310
1 SINGAPORE DOLLAR	SGD	3.0710	2.9980
1 US DOLLAR	USD	4.1830	4.0700
100 HONG KONG DOLLAR	HKD	54.0500	51.2700
100 DANISH KRONE	DKK	65.1700	52.1400
100 INDONESIAN RUPIAH	IDR	.0311	.0245