Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 17/05/13 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.0630 | 2.9930 | 2.9890 | 3.0600 | 2.9450 | | 1 Australian Dollar | 2.9920 | 2.9100 | 2.8950 | 3.1860 | 2.8590 | | 1 Canadian Dollar | 2.9920 | 2.9160 | 2.9090 | N/A | N/A | | 1 Euro | 3.9490 | 3.8460 | 3.8420 | N/A | N/A | | 1 New Zealand Dollar | 2.4980 | 2.4140 | 2.4090 | N/A | N/A | | 1 Sterling Pound | 4.6750 | 4.5580 | 4.5530 | 4.8140 | 4.5080 | | 100 Bangladesh Taka | 3.9860 | 3.7640 | 3.5640 | N/A | N/A | | 100 Brunei Dollar | 243.4900 | 237.7200 | 237.1700 | 250.8000 | 235.8000 | | 100 Chinese Renminbi(NonTrade) | 49.8300 | 48.2480 | N/A | N/A | N/A | | 100 Danish Krone | 54.7450 | 49.7490 | 49.5940 | N/A | N/A | | 100 Hong Kong Dollar | 40.0700 | 37.9510 | 37.8680 | 40.3200 | 37.5800 | | 100 Indian Rupee | 5.6870 | N/A | 5.0220 | N/A | N/A | | 100 Indonesian Rupiah | 0.0318 | 0.0302 | 0.0252 | N/A | N/A | | 100 Japanese Yen | 2.9920 | 2.9110 | 2.9080 | 3.3200 | 2.8800 | | 100 Korean Won | N/A | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 54.6720 | 49.1550 | 49.0500 | N/A | N/A | | 100 Pakistan Rupee | 3.2830 | N/A | 2.0830 | N/A | N/A | | 100 Philippines Peso | 7.5300 | N/A | 6.5300 | N/A | N/A | | 100 Saudi Riyal | 82.6780 | N/A | 78.6780 | N/A | N/A | | 100 Singapore Dollar | 243.4900 | 237.7200 | 237.4000 | 250.8000 | 235.8000 | | 100 South African Rand | 33.5930 | 30.9180 | 30.8160 | N/A | N/A | | 100 Sri Lanka Rupee | 2.5150 | N/A | 1.5650 | N/A | N/A | | 100 Swedish Krona | 47.5240 | 43.5290 | 43.4230 | N/A | N/A | | 100 Swiss Franc | 316.6500 | 308.9700 | 308.7300 | N/A | N/A | | 100 Taiwan Dollar | 11.1910 | N/A | N/A | N/A | N/A | | 100 Thai Baht | 10.9700 | 9.3300 | 8.8000 | 11.3000 | 9.2900 |
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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