Forex Rates

Last Updated: Friday, June 22 2018



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.0189
2.8870
2.8770
CANADIAN DOLLAR
CAD
3.0786
2.9483
2.9380
BRUNEI DOLLAR
BND
2.9993
2.8879
2.8780
SWISS FRANC
CHF
4.1300
3.9520
3.9420
EURO
EUR
4.7364
4.5633
4.5510
BRITISH POUND
GBP
5.3951
5.2219
5.2020
NEW ZEALAND DOLLAR
NZD
2.8260
2.6635
2.6540
SINGAPORE DOLLAR
SGD
2.9993
2.8879
2.8780
US DOLLAR
USD
4.0660
3.9279
3.9180


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
116.3000
101.6500
101.3500
BANGLADESHI TAKA
BDT
5.1100
4.3400
4.0400
CHINESE YUAN
CNY
63.7900
59.8200
58.8200
DANISH KRONE
DKK
65.0800
60.3100
59.3100
HONG KONG DOLLAR
HKD
52.4600
49.6800
48.6800
INDIAN RUPEE
INR
6.1300
5.2000
4.2000
INDONESIAN RUPIAH
IDR
0.0302
0.0241
0.0191
JAPANESE YEN
JPY
3.7079
3.5701
3.5600
SRI LANKA RUPEE
LKR
2.7500
2.3100
1.8100
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
51.8500
47.7200
46.9700
PAKISTAN RUPEE
PKR
3.4600
2.9400
2.1900
PHILIPPINE PESO
PHP
7.9000
7.1400
6.6400
SAUDI RIYAL
SAR
110.8000
101.6500
100.6500
SWEDISH KRONA
SEK
47.6300
43.5700
43.0700
THAI BAHT
THB
13.0100
11.2200
10.9200
SOUTH AFRICAN RAND
ZAR
30.9100
28.5400
28.2400
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday June 22 2018

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0900
2.8750
1 CANADIAN DOLLAR
CAD
3.1100
2.9470
1 BRUNEI DOLLAR
BND
2.9840
2.9110
1 SWISS FRANC
CHF
4.1200
3.9640
1 EURO
EUR
4.7230
4.5450
1 BRITISH POUND
GBP
5.4600
5.2280
1 NEW ZEALAND DOLLAR
NZD
2.8400
2.6910
1 SINGAPORE DOLLAR
SGD
2.9840
2.9110
1 US DOLLAR
USD
4.0580
3.9450
100 DANISH KRONE
DKK
64.7500
51.7000
100 HONG KONG DOLLAR
HKD
52.4700
49.6900
100 INDONESIAN RUPIAH
IDR
.0305
.0238