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Foreign Exchange Counter Rates
Last Updated: Tuesday September 16 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9430
2.8519
2.8420
BRITISH POUND GBP
5.2955
5.1709
5.1510
BRUNEI DOLLAR BND
2.5807
2.5072
2.4970
CANADIAN DOLLAR CAD
2.9459
2.8620
2.8520
EURO EUR
4.2264
4.1156
4.1040
NEW ZEALAND DOLLAR NZD
2.6668
2.5659
2.5560
SINGAPORE DOLLAR SGD
2.5807
2.5072
2.4970
SWISS FRANC CHF
3.5019
3.3928
3.3830
US DOLLAR USD
3.2645
3.1795
3.1700

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.7500
3.9500
3.6500
CHINESE YUAN CNY
53.3900
51.0000
0.0000
DANISH KRONE DKK
58.7300
53.4100
52.4100
HONG KONG DOLLAR HKD
42.6900
40.1300
39.1300
INDIAN RUPEE INR
5.4900
4.8600
3.8600
INDONESIAN RUPIAH IDR
0.0287
0.0248
0.0198
JAPANESE YEN JPY
3.0542
2.9584
2.9480
MAURITIUS RUPEE MUR
12.8540
8.0340
0.0000
NORWEGIAN KRONER NOK
53.3700
47.4800
46.7300
PAKISTAN RUPEE PKR
3.3400
2.9500
2.2000
PHILIPPINE PESO PHP
7.5800
7.0400
6.5400
SAUDI RIYAL SAR
88.1700
83.2200
82.2200
SOUTH AFRICAN RAND ZAR
30.9300
27.5200
27.2200
SRI LANKA RUPEE LKR
2.6000
2.3600
1.8600
SWEDISH KRONA SEK
47.5100
42.4100
41.9100
THAI BAHT THB
10.8600
9.0700
8.7700
UTD. ARAB EMIR. DIRHAM AED
91.6300
83.6700
83.3700

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0300 2.8070
1 BRITISH POUND GBP 5.3800 5.1380
1 BRUNEI DOLLAR BND 2.5830 2.5000
1 EURO EUR 4.2410 4.0580
1 SINGAPORE DOLLAR SGD 2.5830 2.5000
1 SWISS FRANC CHF 3.5200 3.3650
1 US DOLLAR USD 3.2700 3.1550
100 DANISH KRONE DKK 58.4800 45.2200
100 HONG KONG DOLLAR HKD 43.0400 40.1100
100 INDONESIAN RUPIAH IDR 0.0293 0.0224
100 JAPANESE YEN JPY 3.0800 2.9300
100 PHILIPPINE PESO PHP 7.9280 7.0700
100 SAUDI RIYAL SAR 89.1730 82.0800
100 SOUTH AFRICAN RAND ZAR 32.5310 26.5200
100 SOUTH-KOREAN WON KRW 0.3300 0.2660
100 TAIWAN DOLLAR TWD 11.5600 10.0500
100 THAI BAHT THB 10.9200 9.1400
 
 
 
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