Forex Rates

Last Updated: Thursday, August 16 2018



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.0235
2.8947
2.8850
BRUNEI DOLLAR
BND
3.0193
2.9193
2.9090
CANADIAN DOLLAR
CAD
3.1851
3.0557
3.0460
SWISS FRANC
CHF
4.2138
4.0415
4.0320
EURO
EUR
4.7335
4.5641
4.5520
BRITISH POUND
GBP
5.2884
5.1174
5.0970
NEW ZEALAND DOLLAR
NZD
2.7609
2.5998
2.5900
SINGAPORE DOLLAR
SGD
3.0193
2.9193
2.9090
US DOLLAR
USD
4.1610
4.0346
4.0250


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
118.8900
104.2900
103.9900
BANGLADESHI TAKA
BDT
5.2200
4.4500
4.1500
CHINESE YUAN
CNY
61.2100
57.3100
56.3100
HONG KONG DOLLAR
HKD
53.6400
50.8900
49.8900
DANISH KRONE
DKK
65.0100
60.2900
59.2900
INDIAN RUPEE
INR
6.1000
5.1700
4.1700
INDONESIAN RUPIAH
IDR
0.0301
0.0261
0.0211
JAPANESE YEN
JPY
3.7728
3.6367
3.6270
SRI LANKA RUPEE
LKR
2.8000
2.3600
1.8600
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
50.9400
46.8500
46.1000
PAKISTAN RUPEE
PKR
3.4900
2.9500
2.2000
PHILIPPINE PESO
PHP
8.0400
7.3000
6.8000
SAUDI RIYAL
SAR
113.3300
104.2300
103.2300
SWEDISH KRONA
SEK
47.0400
43.0000
42.5000
THAI BAHT
THB
13.1200
11.3500
11.0500
SOUTH AFRICAN RAND
ZAR
29.4600
27.0800
26.7800
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Thursday August 16 2018

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.1000
2.8830
1 BRUNEI DOLLAR
BND
3.0040
2.9330
1 CANADIAN DOLLAR
CAD
3.2170
3.0540
1 SWISS FRANC
CHF
4.2000
4.0530
1 EURO
EUR
4.7200
4.5460
1 BRITISH POUND
GBP
5.3500
5.1230
1 NEW ZEALAND DOLLAR
NZD
2.7750
2.6280
1 SINGAPORE DOLLAR
SGD
3.0040
2.9330
1 US DOLLAR
USD
4.1530
4.0420
100 HONG KONG DOLLAR
HKD
53.6500
50.8900
100 DANISH KRONE
DKK
64.6900
51.6900
100 INDONESIAN RUPIAH
IDR
.0302
.0235