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Foreign Exchange Counter Rates
Last Updated: Wednesday April 16 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
3.0818
2.9905
2.9810
BRITISH POUND GBP
5.5025
5.3782
5.3580
BRUNEI DOLLAR BND
2.6303
2.5567
2.5470
CANADIAN DOLLAR CAD
3.0016
2.9180
2.9080
EURO EUR
4.5455
4.4332
4.4210
NEW ZEALAND DOLLAR NZD
2.8385
2.7371
2.7270
SINGAPORE DOLLAR SGD
2.6303
2.5567
2.5470
SWISS FRANC CHF
3.7469
3.6376
3.6280
US DOLLAR USD
3.2955
3.2110
3.2010

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7600
3.9700
3.6700
CHINESE YUAN CNY
53.1100
50.7500
0.0000
DANISH KRONE DKK
62.8400
57.4800
56.4800
HONG KONG DOLLAR HKD
43.0800
40.5100
39.5100
INDIAN RUPEE INR
5.6200
4.9800
3.9800
INDONESIAN RUPIAH IDR
0.0301
0.0261
0.0211
JAPANESE YEN JPY
3.2370
3.1403
3.1300
MAURITIUS RUPEE MUR
13.3050
8.5120
0.0000
NORWEGIAN KRONER NOK
57.3900
51.4900
50.7400
PAKISTAN RUPEE PKR
3.5900
3.2000
2.4500
PHILIPPINE PESO PHP
7.5800
7.0400
6.5400
SAUDI RIYAL SAR
89.0000
84.0500
83.0500
SOUTH AFRICAN RAND ZAR
32.7200
29.0200
28.7200
SRI LANKA RUPEE LKR
2.6200
2.3800
1.8800
SWEDISH KRONA SEK
51.9400
46.8200
46.3200
THAI BAHT THB
10.9500
9.1500
8.8500
UTD. ARAB EMIR. DIRHAM AED
92.4800
84.5300
84.2300

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.1700 2.9450
1 BRITISH POUND GBP 5.5900 5.3450
1 BRUNEI DOLLAR BND 2.6320 2.5500
1 EURO EUR 4.5610 4.3750
1 SINGAPORE DOLLAR SGD 2.6320 2.5500
1 SWISS FRANC CHF 3.7700 3.6100
1 US DOLLAR USD 3.3010 3.1860
100 DANISH KRONE DKK 62.5900 49.3000
100 HONG KONG DOLLAR HKD 43.4300 40.4900
100 INDONESIAN RUPIAH IDR 0.0306 0.0238
100 JAPANESE YEN JPY 3.2600 3.1200
100 PHILIPPINE PESO PHP 7.9310 7.0800
100 SAUDI RIYAL SAR 89.9950 82.9200
100 SOUTH AFRICAN RAND ZAR 34.3180 28.0200
100 SOUTH-KOREAN WON KRW 0.3300 0.2670
100 TAIWAN DOLLAR TWD 11.6100 10.1100
100 THAI BAHT THB 11.0100 9.2200
 
 
 
 
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