Forex Rates

Last Updated: Friday, January 17 2020



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.8949
2.6925
2.6830
BRUNEI DOLLAR
BND
3.0830
2.9111
2.9010
CANADIAN DOLLAR
CAD
3.2091
3.0167
3.0070
SWISS FRANC
CHF
4.3285
4.0699
4.0600
EURO
EUR
4.6365
4.3842
4.3720
BRITISH POUND
GBP
5.4395
5.1738
5.1540
NEW ZEALAND DOLLAR
NZD
2.8020
2.5755
2.5660
SINGAPORE DOLLAR
SGD
3.0830
2.9111
2.9010
US DOLLAR
USD
4.1487
3.9356
3.9260


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
121.4400
99.0900
98.7900
BANGLADESHI TAKA
BDT
5.3400
4.1900
3.8900
CHINESE YUAN
CNY
62.2100
56.3400
55.3400
HONG KONG DOLLAR
HKD
54.2200
50.1200
49.1200
DANISH KRONE
DKK
64.3600
57.2300
56.2300
INDIAN RUPEE
INR
6.0700
4.9400
3.9400
INDONESIAN RUPIAH
IDR
0.0327
0.0267
0.0217
JAPANESE YEN
JPY
3.7722
3.5705
3.5610
SRI LANKA RUPEE
LKR
2.6000
1.9300
1.4300
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
49.2400
43.1600
42.4100
PAKISTAN RUPEE
PKR
3.0800
2.1000
1.3500
PHILIPPINE PESO
PHP
8.5400
7.4100
6.9100
SAUDI RIYAL
SAR
114.1400
100.0500
99.0500
SWEDISH KRONA
SEK
46.3600
40.4200
39.9200
THAI BAHT
THB
14.4500
11.8700
11.5700
SOUTH AFRICAN RAND
ZAR
30.3500
26.7800
26.4800
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday January 17 2020

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
2.9300
2.7180
1 BRUNEI DOLLAR
BND
3.0440
2.9760
1 CANADIAN DOLLAR
CAD
3.2060
3.0470
1 SWISS FRANC
CHF
4.2700
4.1270
1 EURO
EUR
4.5810
4.4110
1 BRITISH POUND
GBP
5.4400
5.2240
1 NEW ZEALAND DOLLAR
NZD
2.7760
2.6330
1 SINGAPORE DOLLAR
SGD
3.0440
2.9760
1 US DOLLAR
USD
4.1030
3.9970
100 HONG KONG DOLLAR
HKD
53.5400
50.8500
100 DANISH KRONE
DKK
62.6700
49.7400
100 INDONESIAN RUPIAH
IDR
.0318
.0251