Forex Rates

Last Updated: Wednesday, August 15 2018



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.0183
2.8883
2.8780
CANADIAN DOLLAR
CAD
3.2016
3.0725
3.0630
BRUNEI DOLLAR
BND
3.0202
2.9194
2.9090
SWISS FRANC
CHF
4.2037
4.0292
4.0190
EURO
EUR
4.7278
4.5561
4.5440
BRITISH POUND
GBP
5.2898
5.1179
5.0980
NEW ZEALAND DOLLAR
NZD
2.7576
2.5955
2.5860
SINGAPORE DOLLAR
SGD
3.0202
2.9194
2.9090
US DOLLAR
USD
4.1560
4.0286
4.0190


Per 100 Units of Foreign Currency table

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
UTD. ARAB EMIR. DIRHAM
AED
118.7500
104.1300
103.8300
BANGLADESHI TAKA
BDT
5.2200
4.4400
4.1400
CHINESE YUAN
CNY
61.5900
57.6400
56.6400
DANISH KRONE
DKK
64.9400
60.2000
59.2000
HONG KONG DOLLAR
HKD
53.5700
50.8100
49.8100
INDIAN RUPEE
INR
6.0900
5.1600
4.1600
INDONESIAN RUPIAH
IDR
0.0301
0.0260
0.0210
JAPANESE YEN
JPY
3.7422
3.6057
3.5960
SRI LANKA RUPEE
LKR
2.8000
2.3600
1.8600
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
51.1100
47.0100
46.2600
PAKISTAN RUPEE
PKR
3.4900
2.9400
2.1900
PHILIPPINE PESO
PHP
8.0400
7.2900
6.7900
SAUDI RIYAL
SAR
113.2000
104.0800
103.0800
SWEDISH KRONA
SEK
47.2800
43.2300
42.7300
THAI BAHT
THB
13.1100
11.3400
11.0400
SOUTH AFRICAN RAND
ZAR
30.0600
27.6700
27.3700
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Wednesday August 15 2018

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0900
2.8770
1 CANADIAN DOLLAR
CAD
3.2330
3.0710
1 BRUNEI DOLLAR
BND
3.0050
2.9330
1 SWISS FRANC
CHF
4.1900
4.0410
1 EURO
EUR
4.7150
4.5380
1 BRITISH POUND
GBP
5.3500
5.1240
1 NEW ZEALAND DOLLAR
NZD
2.7710
2.6230
1 SINGAPORE DOLLAR
SGD
3.0050
2.9330
1 US DOLLAR
USD
4.1480
4.0360
100 DANISH KRONE
DKK
64.6100
51.5900
100 HONG KONG DOLLAR
HKD
53.5800
50.8100
100 INDONESIAN RUPIAH
IDR
.0302
.0235