Forex Rates

Last Updated: Thursday, August 17 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.4608
3.3305
3.3210
BRUNEI DOLLAR
BND
3.1955
3.0700
3.0600
CANADIAN DOLLAR
CAD
3.4635
3.3350
3.3250
SWISS FRANC
CHF
4.5289
4.3550
4.3450
EURO
EUR
5.1316
4.9606
4.9490
BRITISH POUND
GBP
5.6123
5.4406
5.4210
NEW ZEALAND DOLLAR
NZD
3.2044
3.0427
3.0330
SINGAPORE DOLLAR
SGD
3.1955
3.0700
3.0600
US DOLLAR
USD
4.3500
4.2125
4.2030


Per 100 Units of Foreign Currency table

Per 100 Units of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
UTD. ARAB EMIR. DIRHAM
AED
124.0200
109.4500
109.1500
BANGLADESHI TAKA
BDT
5.6500
4.9200
4.6200
CHINESE YUAN
CNY
65.3500
62.1300
61.1300
HONG KONG DOLLAR
HKD
56.2400
53.4900
52.4900
DANISH KRONE
DKK
70.5000
65.7700
64.7700
INDIAN RUPEE
INR
6.9200
5.9900
4.9900
INDONESIAN RUPIAH
IDR
0.0339
0.0277
0.0227
JAPANESE YEN
JPY
3.9610
3.8256
3.8160
SRI LANKA RUPEE
LKR
3.0400
2.6000
2.1000
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
56.6000
52.4900
51.7400
PAKISTAN RUPEE
PKR
4.2300
3.7300
2.9800
PHILIPPINE PESO
PHP
8.7300
7.9900
7.4900
SAUDI RIYAL
SAR
118.3800
109.2800
108.2800
SWEDISH KRONA
SEK
55.6500
51.6000
51.1000
THAI BAHT
THB
13.7200
11.9500
11.6500
SOUTH AFRICAN RAND
ZAR
33.9900
31.5800
31.2800
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Thursday August 17 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.5400
3.3190
1 BRUNEI DOLLAR
BND
3.1810
3.1090
1 CANADIAN DOLLAR
CAD
3.4950
3.3340
1 SWISS FRANC
CHF
4.5200
4.3670
1 EURO
EUR
5.1190
4.9420
1 BRITISH POUND
GBP
5.6700
5.4480
1 NEW ZEALAND DOLLAR
NZD
3.2180
3.0700
1 SINGAPORE DOLLAR
SGD
3.1810
3.1090
1 US DOLLAR
USD
4.3420
4.2310
100 HONG KONG DOLLAR
HKD
56.2500
53.5000
100 DANISH KRONE
DKK
70.1800
57.1700
100 INDONESIAN RUPIAH
IDR
.0341
.0275