Forex Rates

Last Updated: Monday, October 23 2017



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.3578
3.2257
3.2160
BRUNEI DOLLAR
BND
3.1494
3.0226
3.0130
CANADIAN DOLLAR
CAD
3.4128
3.2812
3.2710
SWISS FRANC
CHF
4.3763
4.2009
4.1910
EURO
EUR
5.0543
4.8798
4.8680
BRITISH POUND
GBP
5.6565
5.4797
5.4600
NEW ZEALAND DOLLAR
NZD
3.0024
2.8402
2.8300
SINGAPORE DOLLAR
SGD
3.1494
3.0226
3.0130
US DOLLAR
USD
4.2890
4.1485
4.1390


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
122.3600
107.7100
107.4100
BANGLADESHI TAKA
BDT
5.4700
4.7300
4.4300
CHINESE YUAN
CNY
65.9600
62.0000
61.0000
HONG KONG DOLLAR
HKD
55.6000
52.8100
51.8100
DANISH KRONE
DKK
69.4200
64.6300
63.6300
INDIAN RUPEE
INR
6.7400
5.8100
4.8100
INDONESIAN RUPIAH
IDR
0.0331
0.0269
0.0219
JAPANESE YEN
JPY
3.7714
3.6329
3.6230
SRI LANKA RUPEE
LKR
2.9900
2.5500
2.0500
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
55.3400
51.2100
50.4600
PAKISTAN RUPEE
PKR
4.1700
3.6600
2.9100
PHILIPPINE PESO
PHP
8.6000
7.8500
7.3500
SAUDI RIYAL
SAR
116.7500
107.5800
106.5800
SWEDISH KRONA
SEK
54.2500
50.1600
49.6600
THAI BAHT
THB
13.5600
11.7700
11.4700
SOUTH AFRICAN RAND
ZAR
32.3100
29.9200
29.6200
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Monday October 23 2017

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.4300
3.2140
1 BRUNEI DOLLAR
BND
3.1350
3.0610
1 CANADIAN DOLLAR
CAD
3.4440
3.2800
1 SWISS FRANC
CHF
4.3600
4.2130
1 EURO
EUR
5.0410
4.8620
1 BRITISH POUND
GBP
5.7200
5.4870
1 NEW ZEALAND DOLLAR
NZD
3.0160
2.8680
1 SINGAPORE DOLLAR
SGD
3.1350
3.0610
1 US DOLLAR
USD
4.2810
4.1670
100 HONG KONG DOLLAR
HKD
55.6100
52.8200
100 DANISH KRONE
DKK
69.0900
56.0300
100 INDONESIAN RUPIAH
IDR
.0334
.0267