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Foreign Exchange Counter Rates
Last Updated: Tuesday September 2 2014

Per Unit Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR AUD
2.9940
2.9029
2.8930
BRITISH POUND GBP
5.3108
5.1863
5.1660
BRUNEI DOLLAR BND
2.5650
2.4910
2.4810
CANADIAN DOLLAR CAD
2.9486
2.8645
2.8550
EURO EUR
4.2025
4.0907
4.0790
NEW ZEALAND DOLLAR NZD
2.6956
2.5935
2.5840
SINGAPORE DOLLAR SGD
2.5650
2.4910
2.4810
SWISS FRANC CHF
3.4894
3.3803
3.3700
US DOLLAR USD
3.2025
3.1175
3.1080

Per 100 Units Of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
BANGLADESHI TAKA BDT
4.6500
3.8500
3.5500
CHINESE YUAN CNY
52.2700
49.8900
0.0000
DANISH KRONE DKK
58.3700
53.0300
52.0300
HONG KONG DOLLAR HKD
41.9000
39.3300
38.3300
INDIAN RUPEE INR
5.4400
4.8000
3.8000
INDONESIAN RUPIAH IDR
0.0286
0.0247
0.0197
JAPANESE YEN JPY
3.0780
2.9810
2.9710
MAURITIUS RUPEE MUR
12.9080
8.1330
0.0000
NORWEGIAN KRONER NOK
53.8400
47.9500
47.2000
PAKISTAN RUPEE PKR
3.2900
2.9000
2.1500
PHILIPPINE PESO PHP
7.5400
7.0000
6.5000
SAUDI RIYAL SAR
86.5100
81.5600
80.5600
SOUTH AFRICAN RAND ZAR
31.4000
27.9700
27.6700
SRI LANKA RUPEE LKR
2.5500
2.3200
1.8200
SWEDISH KRONA SEK
47.5700
42.4700
41.9700
THAI BAHT THB
10.7600
8.9700
8.6700
UTD. ARAB EMIR. DIRHAM AED
89.9400
81.9800
81.6800

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR AUD 3.0800 2.8580
1 BRITISH POUND GBP 5.4000 5.1530
1 BRUNEI DOLLAR BND 2.5670 2.4840
1 EURO EUR 4.2180 4.0330
1 SINGAPORE DOLLAR SGD 2.5670 2.4840
1 SWISS FRANC CHF 3.5100 3.3520
1 US DOLLAR USD 3.2080 3.0930
100 DANISH KRONE DKK 58.1200 44.8400
100 HONG KONG DOLLAR HKD 42.2500 39.3100
100 INDONESIAN RUPIAH IDR 0.0291 0.0223
100 JAPANESE YEN JPY 3.1000 2.9600
100 PHILIPPINE PESO PHP 7.8890 7.0300
100 SAUDI RIYAL SAR 87.5110 80.4200
100 SOUTH AFRICAN RAND ZAR 33.0000 26.9700
100 SOUTH-KOREAN WON KRW 0.3300 0.2670
100 TAIWAN DOLLAR TWD 11.4200 9.9200
100 THAI BAHT THB 10.8200 9.0400
 
 
 
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