Forex Rates

Last Updated: Wednesday, August 16 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.4202
3.2892
3.2790
BRUNEI DOLLAR
BND
3.1889
3.0628
3.0530
CANADIAN DOLLAR
CAD
3.4334
3.3044
3.2940
SWISS FRANC
CHF
4.5009
4.3275
4.3180
EURO
EUR
5.1241
4.9530
4.9410
BRITISH POUND
GBP
5.6095
5.4355
5.4160
NEW ZEALAND DOLLAR
NZD
3.1739
3.0123
3.0020
SINGAPORE DOLLAR
SGD
3.1889
3.0628
3.0530
US DOLLAR
USD
4.3535
4.2155
4.2060


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
124.1200
109.5300
109.2300
BANGLADESHI TAKA
BDT
5.6700
4.9300
4.6300
CHINESE YUAN
CNY
65.4000
62.1800
61.1800
HONG KONG DOLLAR
HKD
56.2700
53.5200
52.5200
DANISH KRONE
DKK
70.4200
65.6700
64.6700
INDIAN RUPEE
INR
6.9300
6.0000
5.0000
INDONESIAN RUPIAH
IDR
0.0339
0.0278
0.0228
JAPANESE YEN
JPY
3.9440
3.8083
3.7980
SRI LANKA RUPEE
LKR
3.0400
2.6000
2.1000
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
56.4600
52.3400
51.5900
PAKISTAN RUPEE
PKR
4.2300
3.7300
2.9800
PHILIPPINE PESO
PHP
8.7300
7.9900
7.4900
SAUDI RIYAL
SAR
118.4700
109.3600
108.3600
SWEDISH KRONA
SEK
55.7100
51.6500
51.1500
THAI BAHT
THB
13.7100
11.9400
11.6400
SOUTH AFRICAN RAND
ZAR
33.6700
31.2900
30.9900
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Wednesday August 16 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.5000
3.2770
1 BRUNEI DOLLAR
BND
3.1740
3.1010
1 CANADIAN DOLLAR
CAD
3.4650
3.3030
1 SWISS FRANC
CHF
4.4900
4.3390
1 EURO
EUR
5.1110
4.9350
1 BRITISH POUND
GBP
5.6700
5.4420
1 NEW ZEALAND DOLLAR
NZD
3.1880
3.0400
1 SINGAPORE DOLLAR
SGD
3.1740
3.1010
1 US DOLLAR
USD
4.3460
4.2340
100 HONG KONG DOLLAR
HKD
56.2800
53.5200
100 DANISH KRONE
DKK
70.0900
57.0600
100 INDONESIAN RUPIAH
IDR
.0342
.0275