Forex Rates

Last Updated: Wednesday, December 19 2018



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.0611
2.9293
2.9190
CANADIAN DOLLAR
CAD
3.1702
3.0400
3.0300
BRUNEI DOLLAR
BND
3.0913
2.9978
2.9880
SWISS FRANC
CHF
4.2942
4.1199
4.1100
EURO
EUR
4.8350
4.6620
4.6500
BRITISH POUND
GBP
5.3714
5.1987
5.1790
NEW ZEALAND DOLLAR
NZD
2.9319
2.7693
2.7590
SINGAPORE DOLLAR
SGD
3.0913
2.9978
2.9880
US DOLLAR
USD
4.2350
4.1130
4.1030


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
120.9000
106.2500
105.9500
BANGLADESHI TAKA
BDT
5.3400
4.5900
4.2900
CHINESE YUAN
CNY
62.6200
58.7000
57.7000
DANISH KRONE
DKK
66.2600
61.5100
60.5100
HONG KONG DOLLAR
HKD
54.7700
51.9900
50.9900
INDIAN RUPEE
INR
6.1500
5.2200
4.2200
INDONESIAN RUPIAH
IDR
0.0308
0.0268
0.0218
JAPANESE YEN
JPY
3.7768
3.6392
3.6290
SRI LANKA RUPEE
LKR
2.5600
2.1200
1.6200
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
50.3500
46.2300
45.4800
PAKISTAN RUPEE
PKR
3.1600
2.6200
1.8700
PHILIPPINE PESO
PHP
8.2600
7.5200
7.0200
SAUDI RIYAL
SAR
115.3000
106.1300
105.1300
SWEDISH KRONA
SEK
48.6500
44.5900
44.0900
THAI BAHT
THB
13.5800
11.8000
11.5000
SOUTH AFRICAN RAND
ZAR
30.5700
28.1700
27.8700
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Wednesday December 19 2018

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.1400
2.9180
1 CANADIAN DOLLAR
CAD
3.2020
3.0380
1 BRUNEI DOLLAR
BND
3.0800
3.0080
1 SWISS FRANC
CHF
4.2800
4.1320
1 EURO
EUR
4.8220
4.6440
1 BRITISH POUND
GBP
5.4300
5.2050
1 NEW ZEALAND DOLLAR
NZD
2.9460
2.7970
1 SINGAPORE DOLLAR
SGD
3.0800
3.0080
1 US DOLLAR
USD
4.2270
4.1140
100 DANISH KRONE
DKK
65.9300
52.9000
100 HONG KONG DOLLAR
HKD
54.7800
52.0000
100 INDONESIAN RUPIAH
IDR
.0309
.0242