Forex Rates

Last Updated: Friday, January 20 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.4182
3.2890
3.2790
CANADIAN DOLLAR
CAD
3.4042
3.2753
3.2650
BRUNEI DOLLAR
BND
3.1657
3.0600
3.0500
SWISS FRANC
CHF
4.5054
4.3283
4.3180
EURO
EUR
4.8199
4.6511
4.6390
BRITISH POUND
GBP
5.5700
5.3964
5.3760
NEW ZEALAND DOLLAR
NZD
3.2660
3.1042
3.0940
SINGAPORE DOLLAR
SGD
3.1657
3.0600
3.0500
US DOLLAR
USD
4.5060
4.3835
4.3740


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
128.2900
113.6800
113.3800
BANGLADESHI TAKA
BDT
5.9500
5.2100
4.9100
CHINESE YUAN
CNY
65.9700
63.1700
62.1700
DANISH KRONE
DKK
66.3400
61.6200
60.6200
HONG KONG DOLLAR
HKD
58.7100
55.9600
54.9600
INDIAN RUPEE
INR
6.7700
5.8400
4.8400
INDONESIAN RUPIAH
IDR
0.0351
0.0289
0.0239
JAPANESE YEN
JPY
3.9307
3.7943
3.7840
SRI LANKA RUPEE
LKR
3.2000
2.7600
2.2600
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
55.1100
50.9700
50.2200
PAKISTAN RUPEE
PKR
4.4000
3.8900
3.1400
PHILIPPINE PESO
PHP
9.2600
8.5200
8.0200
SAUDI RIYAL
SAR
122.5600
113.4000
112.4000
SWEDISH KRONA
SEK
52.1800
48.1400
47.6400
THAI BAHT
THB
13.3800
11.6000
11.3000
SOUTH AFRICAN RAND
ZAR
34.2000
31.8400
31.5400
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday January 20 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.4900
3.2770
1 CANADIAN DOLLAR
CAD
3.4360
3.2740
1 BRUNEI DOLLAR
BND
3.1510
3.0800
1 SWISS FRANC
CHF
4.4900
4.3400
1 EURO
EUR
4.8070
4.6330
1 BRITISH POUND
GBP
5.6300
5.4030
1 NEW ZEALAND DOLLAR
NZD
3.2800
3.1320
1 SINGAPORE DOLLAR
SGD
3.1510
3.0800
1 US DOLLAR
USD
4.4980
4.3870
100 DANISH KRONE
DKK
66.0100
53.0200
100 HONG KONG DOLLAR
HKD
58.7200
55.9600
100 INDONESIAN RUPIAH
IDR
.0353
.0287