Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 03/09/10 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.1600 | 3.0870 | 3.0830 | 3.2240 | 3.0570 | | 1 Australian Dollar | 2.8790 | 2.7960 | 2.7820 | 2.9300 | 2.7610 | | 1 Canadian Dollar | 2.9950 | 2.9230 | 2.9160 | N/A | N/A | | 1 Euro | 4.0590 | 3.9530 | 3.9460 | N/A | N/A | | 1 New Zealand Dollar | 2.2720 | 2.1910 | 2.1840 | N/A | N/A | | 1 Sterling Pound | 4.8920 | 4.7440 | 4.7350 | 5.0590 | 4.7200 | | 100 Bangladesh Taka | 4.6200 | 4.3500 | 4.1500 | N/A | N/A | | 100 Brunei Dollar | 234.7000 | 229.2400 | 228.7300 | 236.8000 | 227.7000 | | 100 Chinese Renminbi | N/A | N/A | N/A | N/A | N/A | | 100 Danish Krone | 56.1370 | 51.1860 | 51.0270 | N/A | N/A | | 100 Hong Kong Dollar | 41.3360 | 38.9400 | 38.8550 | 42.9800 | 38.9400 | | 100 Indian Rupee | 6.9930 | N/A | 6.3300 | N/A | N/A | | 100 Indonesian Rupiah | 0.0357 | 0.0336 | 0.0326 | N/A | N/A | | 100 Japanese Yen | 3.7450 | 3.6610 | 3.6560 | 3.7800 | 3.6300 | | 100 Korean Won | N/A | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 53.4600 | 48.0320 | 47.8690 | N/A | N/A | | 100 Pakistan Rupee | 3.8590 | N/A | 2.6590 | N/A | N/A | | 100 Philippines Peso | 7.1580 | N/A | 6.1580 | N/A | N/A | | 100 Saudi Riyal | 85.1910 | N/A | 81.1910 | N/A | N/A | | 100 Singapore Dollar | 234.7000 | 229.2400 | 228.9000 | 236.8000 | 227.7000 | | 100 South African Rand | 44.2410 | 42.0450 | 41.3820 | N/A | N/A | | 100 Sri Lanka Rupee | 2.8780 | N/A | 1.8780 | N/A | N/A | | 100 Swedish Krona | 45.1390 | 41.2070 | 41.0950 | N/A | N/A | | 100 Swiss Franc | 311.5300 | 304.7200 | 304.5400 | N/A | N/A | | 100 Taiwan Dollar | N/A | N/A | N/A | N/A | N/A | | 100 Thai Baht | 10.9000 | 9.2000 | 8.5650 | 10.8900 | 9.2200 |
Disclaimer:
While every effort is made to ensure the accuracy of the rates published on the Bank's website, customer are advised to verify the rates with your account holding branch.
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