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Foreign Exchange Counter Rates
Last Updated: Wednesday October 1 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9117
2.8203
2.8100
BRITISH POUND GBP
5.3817
5.2564
5.2360
BRUNEI DOLLAR BND
2.6090
2.5329
2.5230
CANADIAN DOLLAR CAD
2.9704
2.8863
2.8760
EURO EUR
4.1969
4.0848
4.0730
NEW ZEALAND DOLLAR NZD
2.6092
2.5086
2.4990
SINGAPORE DOLLAR SGD
2.6090
2.5329
2.5230
SWISS FRANC CHF
3.4892
3.3789
3.3690
US DOLLAR USD
3.3240
3.2380
3.2280

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.8100
4.0200
3.7200
CHINESE YUAN CNY
54.1900
51.7900
0.0000
DANISH KRONE DKK
58.3200
52.9900
51.9900
HONG KONG DOLLAR HKD
43.3900
40.8000
39.8000
INDIAN RUPEE INR
5.5300
4.8900
3.8900
INDONESIAN RUPIAH IDR
0.0285
0.0246
0.0196
JAPANESE YEN JPY
3.0425
2.9462
2.9360
MAURITIUS RUPEE MUR
13.3090
8.5300
0.0000
NORWEGIAN KRONER NOK
53.7900
47.9100
47.1600
PAKISTAN RUPEE PKR
3.4000
3.0100
2.2600
PHILIPPINE PESO PHP
7.5700
7.0300
6.5300
SAUDI RIYAL SAR
89.7300
84.7400
83.7400
SOUTH AFRICAN RAND ZAR
30.8800
27.4500
27.1500
SRI LANKA RUPEE LKR
2.6500
2.4100
1.9100
SWEDISH KRONA SEK
47.9100
42.8200
42.3200
THAI BAHT THB
11.0000
9.2000
8.9000
UTD. ARAB EMIR. DIRHAM AED
93.2600
85.2700
84.9700

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0000 2.7750
1 BRITISH POUND GBP 5.4700 5.2230
1 BRUNEI DOLLAR BND 2.6110 2.5260
1 EURO EUR 4.2120 4.0270
1 SINGAPORE DOLLAR SGD 2.6110 2.5260
1 SWISS FRANC CHF 3.5100 3.3510
1 US DOLLAR USD 3.3290 3.2130
100 DANISH KRONE DKK 58.0800 44.8100
100 HONG KONG DOLLAR HKD 43.7400 40.7900
100 INDONESIAN RUPIAH IDR 0.0291 0.0223
100 JAPANESE YEN JPY 3.0700 2.9200
100 PHILIPPINE PESO PHP 7.9250 7.0600
100 SAUDI RIYAL SAR 90.7320 83.6100
100 SOUTH AFRICAN RAND ZAR 32.4790 26.4500
100 SOUTH-KOREAN WON KRW 0.3300 0.2650
100 TAIWAN DOLLAR TWD 11.6100 10.1100
100 THAI BAHT THB 11.0600 9.2700
 
 
 
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