Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 02/09/10 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.1670 | 3.0940 | 3.0900 | 3.2240 | 3.0580 | | 1 Australian Dollar | 2.8820 | 2.8000 | 2.7860 | 2.9300 | 2.7570 | | 1 Canadian Dollar | 3.0060 | 2.9340 | 2.9270 | N/A | N/A | | 1 Euro | 4.0570 | 3.9510 | 3.9440 | N/A | N/A | | 1 New Zealand Dollar | 2.2730 | 2.1910 | 2.1840 | N/A | N/A | | 1 Sterling Pound | 4.8960 | 4.7490 | 4.7400 | 5.0590 | 4.7350 | | 100 Bangladesh Taka | 4.6300 | 4.3600 | 4.1600 | N/A | N/A | | 100 Brunei Dollar | 234.7900 | 229.3300 | 228.8200 | 236.8000 | 227.4000 | | 100 Chinese Renminbi | N/A | N/A | N/A | N/A | N/A | | 100 Danish Krone | 56.1840 | 51.2270 | 51.0680 | N/A | N/A | | 100 Hong Kong Dollar | 41.5230 | 39.0120 | 38.9260 | 42.9800 | 38.9300 | | 100 Indian Rupee | N/A | N/A | N/A | N/A | N/A | | 100 Indonesian Rupiah | 0.0357 | 0.0337 | 0.0327 | N/A | N/A | | 100 Japanese Yen | 3.7570 | 3.6740 | 3.6690 | 3.7700 | 3.6200 | | 100 Korean Won | N/A | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 53.2650 | 47.7190 | 47.5570 | N/A | N/A | | 100 Pakistan Rupee | 3.8700 | N/A | 2.6700 | N/A | N/A | | 100 Philippines Peso | 7.1180 | N/A | 6.1180 | N/A | N/A | | 100 Saudi Riyal | 85.3780 | N/A | 81.3780 | N/A | N/A | | 100 Singapore Dollar | 234.7900 | 229.3300 | 229.0000 | 236.8000 | 227.4000 | | 100 South African Rand | 44.2280 | 41.5440 | 40.8890 | N/A | N/A | | 100 Sri Lanka Rupee | 2.8810 | N/A | 1.8810 | N/A | N/A | | 100 Swedish Krona | 44.9790 | 41.0300 | 40.9180 | N/A | N/A | | 100 Swiss Franc | 311.5900 | 304.7500 | 304.5700 | 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 | 10.8800 | 9.2100 |
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.
|
