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Foreign Exchange Counter Rates
Last Updated: Friday January 30 2015

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.8704
2.7811
2.7710
BRITISH POUND GBP
5.5398
5.4167
5.3970
BRUNEI DOLLAR BND
2.7222
2.6486
2.6390
CANADIAN DOLLAR CAD
2.9224
2.8403
2.8300
EURO EUR
4.1678
4.0590
4.0470
NEW ZEALAND DOLLAR NZD
2.6887
2.5878
2.5780
SINGAPORE DOLLAR SGD
2.7222
2.6486
2.6390
SWISS FRANC CHF
3.9940
3.8808
3.8710
US DOLLAR USD
3.6775
3.5915
3.5820

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
5.2600
4.4800
4.1800
CHINESE YUAN CNY
59.0200
56.6400
0.0000
DANISH KRONE DKK
57.9400
52.6400
51.6400
HONG KONG DOLLAR HKD
48.0100
45.4400
44.4400
INDIAN RUPEE INR
6.1000
5.4600
4.4600
INDONESIAN RUPIAH IDR
0.0305
0.0266
0.0216
JAPANESE YEN JPY
3.1241
3.0289
3.0190
MAURITIUS RUPEE MUR
13.6440
8.8210
0.0000
NORWEGIAN KRONER NOK
49.1400
43.3300
42.5800
PAKISTAN RUPEE PKR
3.8000
3.4000
2.6500
PHILIPPINE PESO PHP
8.5300
7.9900
7.4900
SAUDI RIYAL SAR
98.9900
94.0100
93.0100
SOUTH AFRICAN RAND ZAR
33.2800
29.8500
29.5500
SRI LANKA RUPEE LKR
2.8800
2.6400
2.1400
SWEDISH KRONA SEK
46.3700
41.3100
40.8100
THAI BAHT THB
11.9600
10.1700
9.8700
UTD. ARAB EMIR. DIRHAM AED
102.8700
94.8900
94.5900

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 2.9700 2.7360
1 BRITISH POUND GBP 5.6400 5.3840
1 BRUNEI DOLLAR BND 2.7240 2.6420
1 EURO EUR 4.1930 4.0010
1 SINGAPORE DOLLAR SGD 2.7240 2.6420
1 SWISS FRANC CHF 4.0200 3.8530
1 US DOLLAR USD 3.6930 3.5670
100 DANISH KRONE DKK 57.7000 44.4600
100 HONG KONG DOLLAR HKD 48.3600 45.4200
100 INDONESIAN RUPIAH IDR 0.0311 0.0243
100 JAPANESE YEN JPY 3.1500 3.0000
100 PHILIPPINE PESO PHP 8.8850 8.0200
100 SAUDI RIYAL SAR 99.9930 92.8700
100 SOUTH AFRICAN RAND ZAR 34.8760 28.8500
100 SOUTH-KOREAN WON KRW 0.3500 0.2860
100 TAIWAN DOLLAR TWD 12.3500 10.8400
100 THAI BAHT THB 12.0200 10.2500
 
 
 
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