Forex Rates

Last Updated: Thursday, March 21 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.9641
2.8280
2.8180
BRUNEI DOLLAR
BND
3.0599
2.9435
2.9340
CANADIAN DOLLAR
CAD
3.1188
2.9892
2.9790
SWISS FRANC
CHF
4.1766
4.0033
3.9930
EURO
EUR
4.7152
4.5446
4.5330
BRITISH POUND
GBP
5.4491
5.2677
5.2480
NEW ZEALAND DOLLAR
NZD
2.8798
2.7271
2.7170
SINGAPORE DOLLAR
SGD
3.0599
2.9435
2.9340
US DOLLAR
USD
4.1175
3.9817
3.9720


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
117.5800
102.9600
102.6600
BANGLADESHI TAKA
BDT
5.2100
4.4200
4.1200
CHINESE YUAN
CNY
62.6300
58.6800
57.6800
HONG KONG DOLLAR
HKD
52.9900
50.2700
49.2700
DANISH KRONE
DKK
64.6800
59.9700
58.9700
INDIAN RUPEE
INR
6.1300
5.3900
4.3900
INDONESIAN RUPIAH
IDR
0.0306
0.0265
0.0215
JAPANESE YEN
JPY
3.7260
3.5891
3.5790
SRI LANKA RUPEE
LKR
2.5100
2.0700
1.5700
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
50.1500
46.1100
45.3600
PAKISTAN RUPEE
PKR
3.2100
2.5300
1.7800
PHILIPPINE PESO
PHP
8.0600
7.3200
6.8200
SAUDI RIYAL
SAR
112.0900
102.9400
101.9400
SWEDISH KRONA
SEK
46.8200
42.9100
42.4100
THAI BAHT
THB
13.6400
11.8600
11.5600
SOUTH AFRICAN RAND
ZAR
29.9900
27.6200
27.3200
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Thursday March 21 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0300
2.8160
1 BRUNEI DOLLAR
BND
3.0450
2.9730
1 CANADIAN DOLLAR
CAD
3.1500
2.9880
1 SWISS FRANC
CHF
4.1700
4.0150
1 EURO
EUR
4.7020
4.5260
1 BRITISH POUND
GBP
5.5000
5.2740
1 NEW ZEALAND DOLLAR
NZD
2.8920
2.7430
1 SINGAPORE DOLLAR
SGD
3.0450
2.9730
1 US DOLLAR
USD
4.1050
3.9930
100 HONG KONG DOLLAR
HKD
53.0400
50.2700
100 DANISH KRONE
DKK
64.3800
51.3600
100 INDONESIAN RUPIAH
IDR
.0307
.0240