Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 30/07/10 9:45 AM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.2290 | 3.1580 | 3.1540 | 3.2830 | 3.1290 | | 1 Australian Dollar | 2.9110 | 2.8310 | 2.8170 | 2.9280 | 2.7750 | | 1 Canadian Dollar | 3.1150 | 3.0440 | 3.0360 | N/A | N/A | | 1 Euro | 4.2190 | 4.1160 | 4.1090 | N/A | N/A | | 1 New Zealand Dollar | 2.3460 | 2.2630 | 2.2560 | N/A | N/A | | 1 Sterling Pound | 5.0570 | 4.9130 | 4.9040 | 5.1100 | 4.8930 | | 100 Bangladesh Taka | 4.9200 | 4.4900 | 4.2900 | N/A | N/A | | 100 Brunei Dollar | 236.7800 | 231.4700 | 230.9600 | 238.0000 | 229.6000 | | 100 Chinese Renminbi | 47.7810 | 46.4830 | 45.0830 | N/A | N/A | | 100 Danish Krone | 58.2930 | 53.3870 | 53.2210 | N/A | N/A | | 100 Hong Kong Dollar | 42.2520 | 39.8830 | 39.7960 | 42.9800 | 39.8800 | | 100 Indian Rupee | 7.2010 | N/A | 6.5410 | N/A | N/A | | 100 Indonesian Rupiah | 0.0375 | 0.0345 | 0.0335 | N/A | N/A | | 100 Japanese Yen | 3.7320 | 3.6480 | 3.6430 | 3.7300 | 3.5800 | | 100 Korean Won | 0.2991 | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 55.0030 | 49.6050 | 49.4360 | N/A | N/A | | 100 Pakistan Rupee | 3.9340 | N/A | 2.7340 | N/A | N/A | | 100 Philippines Peso | 7.1660 | N/A | 6.1660 | N/A | N/A | | 100 Saudi Riyal | 87.0220 | N/A | 83.0220 | N/A | N/A | | 100 Singapore Dollar | 236.7800 | 231.4700 | 231.2000 | 238.0000 | 229.6000 | | 100 South African Rand | 44.7170 | 42.4700 | 41.8000 | N/A | N/A | | 100 Sri Lanka Rupee | 2.9400 | N/A | 1.9400 | N/A | N/A | | 100 Swedish Krona | 46.2180 | 42.2510 | 42.1360 | N/A | N/A | | 100 Swiss Franc | 310.1000 | 303.4700 | 303.2900 | N/A | N/A | | 100 Taiwan Dollar | 11.0470 | N/A | N/A | N/A | N/A | | 100 Thai Baht | 10.4000 | 9.0000 | 8.0650 | 10.8600 | 9.1100 |
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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