Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 11/03/10 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.3590 | 3.2860 | 3.2820 | 3.4300 | 3.2470 | | 1 Australian Dollar | 3.0850 | 2.9990 | 2.9840 | 3.1280 | 2.9450 | | 1 Canadian Dollar | 3.2750 | 3.2020 | 3.1940 | N/A | N/A | | 1 Euro | 4.5880 | 4.4820 | 4.4740 | N/A | N/A | | 1 New Zealand Dollar | 2.3670 | 2.2820 | 2.2750 | N/A | N/A | | 1 Sterling Pound | 5.0510 | 4.9040 | 4.8950 | 5.3150 | 4.8690 | | 100 Bangladesh Taka | 5.1500 | 4.5900 | 4.3900 | N/A | N/A | | 100 Brunei Dollar | 240.2100 | 234.7700 | 234.2500 | 245.3000 | 232.8000 | | 100 Chinese Renminbi | N/A | N/A | N/A | N/A | N/A | | 100 Danish Krone | 63.2960 | 58.3340 | 58.1530 | N/A | N/A | | 100 Hong Kong Dollar | 43.9700 | 41.5780 | 41.4870 | 44.0000 | 41.4000 | | 100 Indian Rupee | 7.6470 | N/A | 6.9830 | N/A | N/A | | 100 Indonesian Rupiah | 0.0378 | 0.0352 | 0.0342 | N/A | N/A | | 100 Japanese Yen | 3.7200 | 3.6340 | 3.6300 | 3.8900 | 3.5900 | | 100 Korean Won | N/A | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 59.2220 | 53.7360 | 53.5530 | N/A | N/A | | 100 Pakistan Rupee | 4.1520 | N/A | 2.9520 | N/A | N/A | | 100 Philippines Peso | 7.4800 | N/A | 6.4800 | N/A | N/A | | 100 Saudi Riyal | 90.4930 | N/A | 86.4930 | N/A | N/A | | 100 Singapore Dollar | 240.2100 | 234.7700 | 234.5000 | 245.3000 | 232.8000 | | 100 South African Rand | 45.9480 | 43.7620 | 43.0720 | N/A | N/A | | 100 Sri Lanka Rupee | 3.0160 | N/A | 2.0160 | N/A | N/A | | 100 Swedish Krona | 48.6810 | 44.7760 | 44.6540 | N/A | N/A | | 100 Swiss Franc | 313.6400 | 306.8700 | 306.6900 | N/A | N/A | | 100 Taiwan Dollar | N/A | N/A | N/A | N/A | N/A | | 100 Thai Baht | 11.0000 | 9.3000 | 8.6650 | 11.2500 | 9.3300 |
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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