Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 08/02/12 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.0410 | 2.9650 | 2.9610 | 3.1160 | 2.9380 | | 1 Australian Dollar | 3.2930 | 3.2030 | 3.1870 | 3.3180 | 3.1510 | | 1 Canadian Dollar | 3.0530 | 2.9740 | 2.9660 | N/A | N/A | | 1 Euro | 4.0400 | 3.9270 | 3.9200 | N/A | N/A | | 1 New Zealand Dollar | 2.5590 | 2.4710 | 2.4630 | N/A | N/A | | 1 Sterling Pound | 4.8540 | 4.6990 | 4.6900 | 4.9470 | 4.6860 | | 100 Bangladesh Taka | 3.6500 | 3.4700 | 3.2700 | N/A | N/A | | 100 Brunei Dollar | 244.4900 | 238.5000 | 237.9700 | 245.7000 | 236.9000 | | 100 Chinese Renminbi(NonTrade) | 48.4170 | 47.1010 | 45.7010 | N/A | N/A | | 100 Danish Krone | 55.9010 | 50.9180 | 50.7600 | N/A | N/A | | 100 Hong Kong Dollar | 39.8950 | 37.4610 | 37.3790 | 40.8900 | 37.5300 | | 100 Indian Rupee | 6.4340 | N/A | 5.7640 | N/A | N/A | | 100 Indonesian Rupiah | 0.0345 | 0.0325 | 0.0315 | N/A | N/A | | 100 Japanese Yen | 3.9390 | 3.8450 | 3.8400 | 4.0900 | 3.8300 | | 100 Korean Won | 0.3016 | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 54.7630 | 49.2080 | 49.0410 | N/A | N/A | | 100 Pakistan Rupee | 3.5270 | N/A | 2.3270 | N/A | N/A | | 100 Philippines Peso | 7.2510 | N/A | 6.2510 | N/A | N/A | | 100 Saudi Riyal | 82.0130 | N/A | 78.0130 | N/A | N/A | | 100 Singapore Dollar | 244.4900 | 238.5000 | 238.2000 | 245.7000 | 236.9000 | | 100 South African Rand | 40.7820 | 38.5970 | 37.9880 | N/A | N/A | | 100 Sri Lanka Rupee | 2.7340 | N/A | 1.7340 | N/A | N/A | | 100 Swedish Krona | 47.1580 | 43.1100 | 42.9930 | N/A | N/A | | 100 Swiss Franc | 332.7500 | 325.4400 | 325.2500 | N/A | N/A | | 100 Taiwan Dollar | 11.2750 | N/A | N/A | N/A | N/A | | 100 Thai Baht | 10.5000 | 8.9000 | 8.1650 | 10.7600 | 8.9500 |
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.
|
