Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 09/02/10 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.4760 | 3.4040 | 3.4000 | 3.5000 | 3.3740 | | 1 Australian Dollar | 3.0340 | 2.9480 | 2.9330 | 3.1110 | 2.8950 | | 1 Canadian Dollar | 3.2480 | 3.1760 | 3.1680 | N/A | N/A | | 1 Euro | 4.7690 | 4.6630 | 4.6550 | N/A | N/A | | 1 New Zealand Dollar | 2.4110 | 2.3260 | 2.3190 | N/A | N/A | | 1 Sterling Pound | 5.4430 | 5.2960 | 5.2860 | 5.6110 | 5.2730 | | 100 Bangladesh Taka | 5.1500 | 4.7800 | 4.5800 | N/A | N/A | | 100 Brunei Dollar | 244.7600 | 239.3700 | 238.8400 | 246.3000 | 237.6000 | | 100 Chinese Renminbi | N/A | N/A | N/A | N/A | N/A | | 100 Danish Krone | 65.5150 | 60.5720 | 60.3840 | N/A | N/A | | 100 Hong Kong Dollar | 45.4060 | 43.0180 | 42.9240 | 45.6200 | 42.9400 | | 100 Indian Rupee | 7.6840 | N/A | 7.0220 | N/A | N/A | | 100 Indonesian Rupiah | 0.0383 | 0.0356 | 0.0346 | N/A | N/A | | 100 Japanese Yen | 3.8890 | 3.8020 | 3.7970 | 3.9300 | 3.7800 | | 100 Korean Won | N/A | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 60.2910 | 54.7960 | 54.6100 | N/A | N/A | | 100 Pakistan Rupee | 4.2530 | N/A | 3.0530 | N/A | N/A | | 100 Philippines Peso | 7.7040 | N/A | 6.7040 | N/A | N/A | | 100 Saudi Riyal | 93.6130 | N/A | 89.6130 | N/A | N/A | | 100 Singapore Dollar | 244.7600 | 239.3700 | 239.0000 | 246.3000 | 237.6000 | | 100 South African Rand | 45.4980 | 43.3420 | 42.6580 | N/A | N/A | | 100 Sri Lanka Rupee | 3.1030 | N/A | 2.1030 | N/A | N/A | | 100 Swedish Krona | 48.2960 | 44.3720 | 44.2510 | N/A | N/A | | 100 Swiss Franc | 323.8800 | 317.1500 | 316.9600 | N/A | N/A | | 100 Taiwan Dollar | N/A | N/A | N/A | N/A | N/A | | 100 Thai Baht | 11.3000 | 9.5000 | 8.9650 | 11.2600 | 9.5300 |
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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