Forex Rates

Last Updated: Thursday, March 30 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.4466
3.3141
3.3040
BRUNEI DOLLAR
BND
3.2148
3.1054
3.0950
CANADIAN DOLLAR
CAD
3.3787
3.2486
3.2390
SWISS FRANC
CHF
4.5171
4.3415
4.3320
EURO
EUR
4.8332
4.6608
4.6490
BRITISH POUND
GBP
5.5793
5.4054
5.3850
NEW ZEALAND DOLLAR
NZD
3.1770
3.0140
3.0040
SINGAPORE DOLLAR
SGD
3.2148
3.1054
3.0950
US DOLLAR
USD
4.4770
4.3525
4.3430


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
127.4900
112.8600
112.5600
BANGLADESHI TAKA
BDT
5.8500
5.1100
4.8100
CHINESE YUAN
CNY
65.1800
62.3700
61.3700
HONG KONG DOLLAR
HKD
58.2500
55.4700
54.4700
DANISH KRONE
DKK
66.4600
61.7100
60.7100
INDIAN RUPEE
INR
7.0500
6.1100
5.1100
INDONESIAN RUPIAH
IDR
0.0350
0.0288
0.0238
JAPANESE YEN
JPY
4.0345
3.8959
3.8860
SRI LANKA RUPEE
LKR
3.1500
2.7000
2.2000
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
54.3800
50.2600
49.5100
PAKISTAN RUPEE
PKR
4.3700
3.8700
3.1200
PHILIPPINE PESO
PHP
9.1900
8.4400
7.9400
SAUDI RIYAL
SAR
121.7700
112.6200
111.6200
SWEDISH KRONA
SEK
52.3000
48.2300
47.7300
THAI BAHT
THB
13.6400
11.8600
11.5600
SOUTH AFRICAN RAND
ZAR
35.2400
32.8500
32.5500
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Thursday March 30 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.5200
3.3020
1 BRUNEI DOLLAR
BND
3.2000
3.1250
1 CANADIAN DOLLAR
CAD
3.4100
3.2470
1 SWISS FRANC
CHF
4.5100
4.3530
1 EURO
EUR
4.8200
4.6430
1 BRITISH POUND
GBP
5.6400
5.4120
1 NEW ZEALAND DOLLAR
NZD
3.1910
3.0420
1 SINGAPORE DOLLAR
SGD
3.2000
3.1250
1 US DOLLAR
USD
4.4690
4.3560
100 HONG KONG DOLLAR
HKD
58.2600
55.4800
100 DANISH KRONE
DKK
66.1300
53.1100
100 INDONESIAN RUPIAH
IDR
.0353
.0286