Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 08/02/10 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.4870 | 3.4140 | 3.4100 | 3.4970 | 3.3700 | | 1 Australian Dollar | 3.0300 | 2.9430 | 2.9280 | 3.1110 | 2.8960 | | 1 Canadian Dollar | 3.2580 | 3.1850 | 3.1770 | N/A | N/A | | 1 Euro | 4.7600 | 4.6500 | 4.6420 | N/A | N/A | | 1 New Zealand Dollar | 2.4150 | 2.3300 | 2.3230 | N/A | N/A | | 1 Sterling Pound | 5.4460 | 5.2990 | 5.2890 | 5.6110 | 5.2700 | | 100 Bangladesh Taka | 5.1600 | 4.7900 | 4.5900 | N/A | N/A | | 100 Brunei Dollar | 245.2000 | 239.7600 | 239.2300 | 246.4000 | 237.7000 | | 100 Chinese Renminbi | N/A | N/A | N/A | N/A | N/A | | 100 Danish Krone | 65.6660 | 60.7020 | 60.5130 | N/A | N/A | | 100 Hong Kong Dollar | 45.5480 | 43.1520 | 43.0570 | 45.5700 | 42.8900 | | 100 Indian Rupee | 7.7380 | N/A | 7.0730 | N/A | N/A | | 100 Indonesian Rupiah | 0.0384 | 0.0357 | 0.0347 | N/A | N/A | | 100 Japanese Yen | 3.9050 | 3.8180 | 3.8130 | 3.9300 | 3.7700 | | 100 Korean Won | N/A | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 60.2620 | 54.8070 | 54.6210 | N/A | N/A | | 100 Pakistan Rupee | 4.2660 | N/A | 3.0660 | N/A | N/A | | 100 Philippines Peso | 7.7000 | N/A | 6.7000 | N/A | N/A | | 100 Saudi Riyal | 93.9190 | N/A | 89.9190 | N/A | N/A | | 100 Singapore Dollar | 245.2000 | 239.7600 | 239.4000 | 246.4000 | 237.7000 | | 100 South African Rand | 45.5670 | 43.4480 | 42.7630 | N/A | N/A | | 100 Sri Lanka Rupee | 3.1130 | N/A | 2.1130 | N/A | N/A | | 100 Swedish Krona | 48.3280 | 44.3970 | 44.2760 | N/A | N/A | | 100 Swiss Franc | 324.3600 | 317.4100 | 317.2200 | N/A | N/A | | 100 Taiwan Dollar | N/A | N/A | N/A | N/A | N/A | | 100 Thai Baht | 11.2000 | 9.5000 | 8.8650 | 11.2400 | 9.5200 |
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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