Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8571	2.7228	2.7130
BRUNEI DOLLAR	BND	3.0630	2.9482	2.9380
CANADIAN DOLLAR	CAD	3.1775	3.0516	3.0420
SWISS FRANC	CHF	4.2770	4.1077	4.0980
EURO	EUR	4.5859	4.4192	4.4070
BRITISH POUND	GBP	5.3709	5.1949	5.1750
NEW ZEALAND DOLLAR	NZD	2.7552	2.6066	2.5970
SINGAPORE DOLLAR	SGD	3.0630	2.9482	2.9380
US DOLLAR	USD	4.1235	3.9829	3.9730

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	117.7400	103.2300	102.9300
BANGLADESHI TAKA	BDT	5.1400	4.4100	4.1100
CHINESE YUAN	CNY	61.1700	57.3400	56.3400
HONG KONG DOLLAR	HKD	53.5900	50.9100	49.9100
DANISH KRONE	DKK	62.8700	58.2100	57.2100
INDIAN RUPEE	INR	5.9500	5.2200	4.2200
INDONESIAN RUPIAH	IDR	0.0318	0.0278	0.0228
JAPANESE YEN	JPY	3.7474	3.6141	3.6040
SRI LANKA RUPEE	LKR	2.4800	2.0400	1.5400
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	47.8400	43.8700	43.1200
PAKISTAN RUPEE	PKR	2.9300	2.2800	1.5300
PHILIPPINE PESO	PHP	8.3400	7.6100	7.1100
SAUDI RIYAL	SAR	112.2000	103.1800	102.1800
SWEDISH KRONA	SEK	45.0400	41.1600	40.6600
THAI BAHT	THB	14.2000	12.4400	12.1400
SOUTH AFRICAN RAND	ZAR	29.4300	27.0600	26.7600
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9300	2.7110
1 BRUNEI DOLLAR	BND	3.0480	2.9780
1 CANADIAN DOLLAR	CAD	3.2090	3.0500
1 SWISS FRANC	CHF	4.2700	4.1200
1 EURO	EUR	4.5730	4.4010
1 BRITISH POUND	GBP	5.4200	5.2010
1 NEW ZEALAND DOLLAR	NZD	2.7670	2.6230
1 SINGAPORE DOLLAR	SGD	3.0480	2.9780
1 US DOLLAR	USD	4.1110	4.0030
100 HONG KONG DOLLAR	HKD	53.6400	50.9200
100 DANISH KRONE	DKK	62.5700	49.6100
100 INDONESIAN RUPIAH	IDR	.0319	.0252