Forex Rates

Last Updated: Friday, October 19 2018



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.0103
2.8788
2.8690
BRUNEI DOLLAR
BND
3.0607
2.9617
2.9520
CANADIAN DOLLAR
CAD
3.2503
3.1196
3.1100
SWISS FRANC
CHF
4.2611
4.0856
4.0760
EURO
EUR
4.8503
4.6781
4.6660
BRITISH POUND
GBP
5.5011
5.3281
5.3080
NEW ZEALAND DOLLAR
NZD
2.7907
2.6283
2.6180
SINGAPORE DOLLAR
SGD
3.0607
2.9617
2.9520
US DOLLAR
USD
4.2210
4.0990
4.0890


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
120.5200
105.8700
105.5700
BANGLADESHI TAKA
BDT
5.2500
4.4900
4.1900
CHINESE YUAN
CNY
62.0400
58.1300
57.1300
HONG KONG DOLLAR
HKD
54.4700
51.7000
50.7000
DANISH KRONE
DKK
66.5300
61.7800
60.7800
INDIAN RUPEE
INR
5.9000
4.9700
3.9700
INDONESIAN RUPIAH
IDR
0.0294
0.0253
0.0203
JAPANESE YEN
JPY
3.7700
3.6323
3.6220
SRI LANKA RUPEE
LKR
2.6700
2.2300
1.7300
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
52.7700
48.6400
47.8900
PAKISTAN RUPEE
PKR
3.2900
2.7500
2.0000
PHILIPPINE PESO
PHP
8.0700
7.3200
6.8200
SAUDI RIYAL
SAR
114.9000
105.7300
104.7300
SWEDISH KRONA
SEK
48.5900
44.5000
44.0000
THAI BAHT
THB
13.5600
11.7800
11.4800
SOUTH AFRICAN RAND
ZAR
30.2100
27.8000
27.5000
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday October 19 2018

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0900
2.8670
1 BRUNEI DOLLAR
BND
3.0460
2.9720
1 CANADIAN DOLLAR
CAD
3.2820
3.1180
1 SWISS FRANC
CHF
4.2500
4.0980
1 EURO
EUR
4.8370
4.6600
1 BRITISH POUND
GBP
5.5600
5.3340
1 NEW ZEALAND DOLLAR
NZD
2.8040
2.6560
1 SINGAPORE DOLLAR
SGD
3.0460
2.9720
1 US DOLLAR
USD
4.2130
4.1000
100 HONG KONG DOLLAR
HKD
54.4800
51.7000
100 DANISH KRONE
DKK
66.2100
53.1700
100 INDONESIAN RUPIAH
IDR
.0295
.0228