Rates & Charges

Forex Rates

Per Unit of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
AUSTRALIAN DOLLAR	AUD	2.8964	2.7601	2.7500
BRUNEI DOLLAR	BND	3.0649	2.9481	2.9380
CANADIAN DOLLAR	CAD	3.2069	3.0765	3.0670
SWISS FRANC	CHF	4.3574	4.1816	4.1720
EURO	EUR	4.7206	4.5483	4.5360
BRITISH POUND	GBP	5.1784	4.9972	4.9770
NEW ZEALAND DOLLAR	NZD	2.7502	2.5986	2.5890
SINGAPORE DOLLAR	SGD	3.0649	2.9481	2.9380
US DOLLAR	USD	4.2445	4.0989	4.0890

Per 100 Units of Foreign Currency	Country	Selling TT/OD	Buying TT	Buying OD
UTD. ARAB EMIR. DIRHAM	AED	121.0400	106.3900	106.0900
BANGLADESHI TAKA	BDT	5.3200	4.5700	4.2700
CHINESE YUAN	CNY	61.2700	57.3600	56.3600
HONG KONG DOLLAR	HKD	54.6600	51.9100	50.9100
DANISH KRONE	DKK	64.8000	60.0700	59.0700
INDIAN RUPEE	INR	6.0800	5.3400	4.3400
INDONESIAN RUPIAH	IDR	0.0313	0.0273	0.0223
JAPANESE YEN	JPY	3.9929	3.8547	3.8450
SRI LANKA RUPEE	LKR	2.5900	2.1500	1.6500
MAURITIUS RUPEE	MUR	—	—	—
NORWEGIAN KRONER	NOK	48.9000	44.8600	44.1100
PAKISTAN RUPEE	PKR	2.9400	2.2400	1.4900
PHILIPPINE PESO	PHP	8.3700	7.6300	7.1300
SAUDI RIYAL	SAR	115.4600	106.3100	105.3100
SWEDISH KRONA	SEK	45.5300	41.6100	41.1100
THAI BAHT	THB	14.3900	12.6100	12.3100
SOUTH AFRICAN RAND	ZAR	28.6400	26.2600	25.9600
SOUTH-KOREAN WON	KRW	—	—	—
TAIWAN DOLLAR	TWD	—	—	—

Currency Notes	Country	Selling	Buying
1 AUSTRALIAN DOLLAR	AUD	2.9700	2.7480
1 BRUNEI DOLLAR	BND	3.0500	2.9770
1 CANADIAN DOLLAR	CAD	3.2390	3.0750
1 SWISS FRANC	CHF	4.3500	4.1940
1 EURO	EUR	4.7080	4.5300
1 BRITISH POUND	GBP	5.2300	5.0030
1 NEW ZEALAND DOLLAR	NZD	2.7620	2.6150
1 SINGAPORE DOLLAR	SGD	3.0500	2.9770
1 US DOLLAR	USD	4.2320	4.1190
100 HONG KONG DOLLAR	HKD	54.7000	51.9200
100 DANISH KRONE	DKK	64.5100	51.4700
100 INDONESIAN RUPIAH	IDR	.0314	.0247