Forex Rates

Last Updated: Thursday, April 18 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
3.0318
2.8953
2.8850
BRUNEI DOLLAR
BND
3.1069
2.9914
2.9810
CANADIAN DOLLAR
CAD
3.1665
3.0377
3.0280
SWISS FRANC
CHF
4.1810
4.0089
3.9990
EURO
EUR
4.7583
4.5878
4.5760
BRITISH POUND
GBP
5.4890
5.3095
5.2900
NEW ZEALAND DOLLAR
NZD
2.8536
2.7035
2.6940
SINGAPORE DOLLAR
SGD
3.1069
2.9914
2.9810
US DOLLAR
USD
4.2035
4.0599
4.0500


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
119.9200
105.3300
105.0300
BANGLADESHI TAKA
BDT
5.2600
4.5300
4.2300
CHINESE YUAN
CNY
63.9600
60.0600
59.0600
HONG KONG DOLLAR
HKD
54.1100
51.4000
50.4000
DANISH KRONE
DKK
65.2100
60.5200
59.5200
INDIAN RUPEE
INR
6.2000
5.4700
4.4700
INDONESIAN RUPIAH
IDR
0.0314
0.0274
0.0224
JAPANESE YEN
JPY
3.7589
3.6231
3.6130
SRI LANKA RUPEE
LKR
2.6100
2.1700
1.6700
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
51.1100
47.1100
46.3600
PAKISTAN RUPEE
PKR
3.2200
2.5700
1.8200
PHILIPPINE PESO
PHP
8.3900
7.6500
7.1500
SAUDI RIYAL
SAR
114.3900
105.2700
104.2700
SWEDISH KRONA
SEK
47.1400
43.2300
42.7300
THAI BAHT
THB
13.8400
12.0600
11.7600
SOUTH AFRICAN RAND
ZAR
31.0100
28.6600
28.3600
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Thursday April 18 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.1000
2.8840
1 BRUNEI DOLLAR
BND
3.0920
3.0210
1 CANADIAN DOLLAR
CAD
3.1980
3.0360
1 SWISS FRANC
CHF
4.1700
4.0210
1 EURO
EUR
4.7450
4.5700
1 BRITISH POUND
GBP
5.5400
5.3150
1 NEW ZEALAND DOLLAR
NZD
2.8650
2.7200
1 SINGAPORE DOLLAR
SGD
3.0920
3.0210
1 US DOLLAR
USD
4.1910
4.0800
100 HONG KONG DOLLAR
HKD
54.1600
51.4000
100 DANISH KRONE
DKK
64.9200
51.9200
100 INDONESIAN RUPIAH
IDR
.0315
.0248