Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	3.4037	3.2070	3.1970
CANADIAN DOLLAR	CAD	3.4787	3.2823	3.2720
BRUNEI DOLLAR	BND	3.1777	2.9876	2.9780
SWISS FRANC	CHF	4.4366	4.1743	4.1640
EURO	EUR	5.1121	4.8532	4.8410
BRITISH POUND	GBP	5.6732	5.4122	5.3920
NEW ZEALAND DOLLAR	NZD	3.0571	2.8110	2.8010
SINGAPORE DOLLAR	SGD	3.1777	2.9876	2.9780
US DOLLAR	USD	4.3137	4.1051	4.0950

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	126.1300	103.6300	103.3300
BANGLADESHI TAKA	BDT	5.6500	4.5300	4.2300
CHINESE YUAN	CNY	67.0000	61.0400	60.0400
DANISH KRONE	DKK	71.0300	63.7700	62.7700
HONG KONG DOLLAR	HKD	56.2500	52.0400	51.0400
INDIAN RUPEE	INR	6.8600	5.4300	4.4300
INDONESIAN RUPIAH	IDR	0.0340	0.0246	0.0196
JAPANESE YEN	JPY	3.8230	3.6170	3.6070
SRI LANKA RUPEE	LKR	3.1200	2.4400	1.9400
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	56.7200	50.4300	49.6800
PAKISTAN RUPEE	PKR	4.2500	3.4800	2.7300
PHILIPPINE PESO	PHP	8.7900	7.6500	7.1500
SAUDI RIYAL	SAR	118.7200	104.5100	103.5100
SWEDISH KRONA	SEK	55.6900	49.4700	48.9700
THAI BAHT	THB	13.8700	11.2700	10.9700
SOUTH AFRICAN RAND	ZAR	33.1400	29.5400	29.2400
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	3.4500	3.2330
1 CANADIAN DOLLAR	CAD	3.4760	3.3130
1 BRUNEI DOLLAR	BND	3.1380	3.0670
1 SWISS FRANC	CHF	4.3800	4.2310
1 EURO	EUR	5.0560	4.8800
1 BRITISH POUND	GBP	5.6900	5.4640
1 NEW ZEALAND DOLLAR	NZD	3.0340	2.8870
1 SINGAPORE DOLLAR	SGD	3.1380	3.0670
1 US DOLLAR	USD	4.2750	4.1640
100 DANISH KRONE	DKK	69.2900	56.2800
100 HONG KONG DOLLAR	HKD	55.5200	52.7700
100 INDONESIAN RUPIAH	IDR	.0333	.0266