Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 10/03/10 1:15 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.3630 | 3.2890 | 3.2850 | 3.3910 | 3.2670 | | 1 Australian Dollar | 3.0920 | 3.0050 | 2.9900 | 3.1280 | 2.9640 | | 1 Canadian Dollar | 3.2760 | 3.2020 | 3.1940 | N/A | N/A | | 1 Euro | 4.5800 | 4.4730 | 4.4650 | N/A | N/A | | 1 New Zealand Dollar | 2.3960 | 2.3100 | 2.3030 | N/A | N/A | | 1 Sterling Pound | 5.0570 | 4.9080 | 4.8990 | 5.3150 | 4.9100 | | 100 Bangladesh Taka | 5.1400 | 4.6200 | 4.4200 | N/A | N/A | | 100 Brunei Dollar | 240.6700 | 235.1600 | 234.6400 | 242.6000 | 234.0000 | | 100 Chinese Renminbi | 49.4280 | 48.0480 | N/A | N/A | N/A | | 100 Danish Krone | 63.1740 | 58.2220 | 58.0410 | N/A | N/A | | 100 Hong Kong Dollar | 44.0150 | 41.6080 | 41.5170 | 44.2700 | 41.6600 | | 100 Indian Rupee | 7.6430 | N/A | 6.9740 | N/A | N/A | | 100 Indonesian Rupiah | 0.0378 | 0.0351 | 0.0341 | N/A | N/A | | 100 Japanese Yen | 3.7370 | 3.6500 | 3.6450 | 3.8900 | 3.6300 | | 100 Korean Won | 0.3263 | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 58.9840 | 53.5350 | 53.3530 | N/A | N/A | | 100 Pakistan Rupee | 4.1410 | N/A | 2.9410 | N/A | N/A | | 100 Philippines Peso | 7.5010 | N/A | 6.5010 | N/A | N/A | | 100 Saudi Riyal | 90.6000 | N/A | 86.6000 | N/A | N/A | | 100 Singapore Dollar | 240.6700 | 235.1600 | 234.8000 | 242.6000 | 234.0000 | | 100 South African Rand | 46.1160 | 43.9160 | 43.2230 | N/A | N/A | | 100 Sri Lanka Rupee | 3.0180 | N/A | 2.0180 | N/A | N/A | | 100 Swedish Krona | 48.6750 | 44.7230 | 44.6010 | N/A | N/A | | 100 Swiss Franc | 312.8300 | 305.9400 | 305.7600 | N/A | N/A | | 100 Taiwan Dollar | 11.5580 | N/A | N/A | N/A | N/A | | 100 Thai Baht | 11.1000 | 9.4000 | 8.7650 | 11.2500 | 9.3700 |
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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