Forex Rates

Last Updated: Friday, August 23 2019



Per Unit of Foreign Currency table

Per Unit of Foreign Currency Country Selling
TT/OD
Buying
TT
Buying
OD
AUSTRALIAN DOLLAR
AUD
2.8937
2.7574
2.7470
BRUNEI DOLLAR
BND
3.0695
2.9513
2.9410
CANADIAN DOLLAR
CAD
3.2149
3.0853
3.0750
SWISS FRANC
CHF
4.3405
4.1648
4.1550
EURO
EUR
4.7222
4.5495
4.5380
BRITISH POUND
GBP
5.2201
5.0379
5.0180
NEW ZEALAND DOLLAR
NZD
2.7473
2.5950
2.5850
SINGAPORE DOLLAR
SGD
3.0695
2.9513
2.9410
US DOLLAR
USD
4.2505
4.1049
4.0950


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
121.2000
106.5500
106.2500
BANGLADESHI TAKA
BDT
5.3200
4.5700
4.2700
CHINESE YUAN
CNY
61.1600
57.2500
56.2500
HONG KONG DOLLAR
HKD
54.7500
52.0100
51.0100
DANISH KRONE
DKK
64.8200
60.1000
59.1000
INDIAN RUPEE
INR
6.0600
5.3200
4.3200
INDONESIAN RUPIAH
IDR
0.0314
0.0274
0.0224
JAPANESE YEN
JPY
3.9941
3.8563
3.8460
SRI LANKA RUPEE
LKR
2.5700
2.1300
1.6300
MAURITIUS RUPEE
MUR



NORWEGIAN KRONER
NOK
49.0200
45.0100
44.2600
PAKISTAN RUPEE
PKR
2.9600
2.2400
1.4900
PHILIPPINE PESO
PHP
8.3800
7.6400
7.1400
SAUDI RIYAL
SAR
115.6200
106.4700
105.4700
SWEDISH KRONA
SEK
45.6600
41.7400
41.2400
THAI BAHT
THB
14.4100
12.6300
12.3300
SOUTH AFRICAN RAND
ZAR
28.9400
26.5400
26.2400
SOUTH-KOREAN WON
KRW



TAIWAN DOLLAR
TWD





Last Updated: Friday August 23 2019

Currency notes table

Currency Notes Country Selling Buying
1 AUSTRALIAN DOLLAR
AUD
2.9600
2.7460
1 BRUNEI DOLLAR
BND
3.0550
2.9810
1 CANADIAN DOLLAR
CAD
3.2470
3.0840
1 SWISS FRANC
CHF
4.3300
4.1770
1 EURO
EUR
4.7090
4.5310
1 BRITISH POUND
GBP
5.2700
5.0440
1 NEW ZEALAND DOLLAR
NZD
2.7590
2.6110
1 SINGAPORE DOLLAR
SGD
3.0550
2.9810
1 US DOLLAR
USD
4.2380
4.1250
100 HONG KONG DOLLAR
HKD
54.8000
52.0200
100 DANISH KRONE
DKK
64.5200
51.4900
100 INDONESIAN RUPIAH
IDR
.0315
.0248