Forex Rates

Last Updated: Wednesday, October 23 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.9360
2.8048
2.7950
BRUNEI DOLLAR
BND
3.1207
3.0088
2.9990
CANADIAN DOLLAR
CAD
3.2668
3.1414
3.1310
SWISS FRANC
CHF
4.3211
4.1526
4.1430
EURO
EUR
4.7444
4.5807
4.5690
BRITISH POUND
GBP
5.4858
5.3120
5.2920
NEW ZEALAND DOLLAR
NZD
2.7564
2.6085
2.5990
SINGAPORE DOLLAR
SGD
3.1207
3.0088
2.9990
US DOLLAR
USD
4.2535
4.1149
4.1050


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
121.2800
106.8300
106.5300
BANGLADESHI TAKA
BDT
5.3100
4.5600
4.2600
CHINESE YUAN
CNY
61.2600
57.4500
56.4500
HONG KONG DOLLAR
HKD
54.7800
52.1200
51.1200
DANISH KRONE
DKK
65.0000
60.3800
59.3800
INDIAN RUPEE
INR
6.1600
5.4300
4.4300
INDONESIAN RUPIAH
IDR
0.0318
0.0279
0.0229
JAPANESE YEN
JPY
3.9301
3.7985
3.7890
SRI LANKA RUPEE
LKR
2.5400
2.1100
1.6100
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
48.1500
44.2100
43.4600
PAKISTAN RUPEE
PKR
2.9900
2.3300
1.5800
PHILIPPINE PESO
PHP
8.5600
7.8300
7.3300
SAUDI RIYAL
SAR
115.7000
106.7300
105.7300
SWEDISH KRONA
SEK
45.7900
41.9400
41.4400
THAI BAHT
THB
14.6400
12.8800
12.5800
SOUTH AFRICAN RAND
ZAR
30.1200
27.8100
27.5100
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Wednesday October 23 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
3.0100
2.7930
1 BRUNEI DOLLAR
BND
3.1060
3.0380
1 CANADIAN DOLLAR
CAD
3.2980
3.1400
1 SWISS FRANC
CHF
4.3100
4.1640
1 EURO
EUR
4.7310
4.5630
1 BRITISH POUND
GBP
5.5400
5.3180
1 NEW ZEALAND DOLLAR
NZD
2.7680
2.6250
1 SINGAPORE DOLLAR
SGD
3.1060
3.0380
1 US DOLLAR
USD
4.2410
4.1350
100 HONG KONG DOLLAR
HKD
54.8200
52.1300
100 DANISH KRONE
DKK
64.7100
51.7800
100 INDONESIAN RUPIAH
IDR
.0319
.0253