Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.9964	2.8665	2.8570
BRUNEI DOLLAR	BND	3.0612	2.9636	2.9540
CANADIAN DOLLAR	CAD	3.2408	3.1118	3.1020
SWISS FRANC	CHF	4.2625	4.0854	4.0750
EURO	EUR	4.8509	4.6794	4.6670
BRITISH POUND	GBP	5.4781	5.3048	5.2850
NEW ZEALAND DOLLAR	NZD	2.7923	2.6302	2.6200
SINGAPORE DOLLAR	SGD	3.0612	2.9636	2.9540
US DOLLAR	USD	4.2190	4.0980	4.0880

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	120.4600	105.8500	105.5500
BANGLADESHI TAKA	BDT	5.2600	4.4900	4.1900
CHINESE YUAN	CNY	61.9500	58.0100	57.0100
HONG KONG DOLLAR	HKD	54.4400	51.6800	50.6800
DANISH KRONE	DKK	66.5400	61.7900	60.7900
INDIAN RUPEE	INR	5.8900	4.9600	3.9600
INDONESIAN RUPIAH	IDR	0.0294	0.0253	0.0203
JAPANESE YEN	JPY	3.7527	3.6166	3.6070
SRI LANKA RUPEE	LKR	2.6500	2.2100	1.7100
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	52.8200	48.7000	47.9500
PAKISTAN RUPEE	PKR	3.2900	2.7500	2.0000
PHILIPPINE PESO	PHP	8.0900	7.3400	6.8400
SAUDI RIYAL	SAR	114.8400	105.7100	104.7100
SWEDISH KRONA	SEK	48.7300	44.6800	44.1800
THAI BAHT	THB	13.4800	11.7000	11.4000
SOUTH AFRICAN RAND	ZAR	30.4100	28.0400	27.7400
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.0700	2.8550
1 BRUNEI DOLLAR	BND	3.0460	2.9740
1 CANADIAN DOLLAR	CAD	3.2720	3.1100
1 SWISS FRANC	CHF	4.2500	4.0970
1 EURO	EUR	4.8380	4.6610
1 BRITISH POUND	GBP	5.5400	5.3110
1 NEW ZEALAND DOLLAR	NZD	2.8060	2.6580
1 SINGAPORE DOLLAR	SGD	3.0460	2.9740
1 US DOLLAR	USD	4.2110	4.0990
100 HONG KONG DOLLAR	HKD	54.4500	51.6900
100 DANISH KRONE	DKK	66.2100	53.1900
100 INDONESIAN RUPIAH	IDR	.0295	.0228