Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 03/02/12 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.0580 | 2.9820 | 2.9780 | 3.1160 | 2.9540 | | 1 Australian Dollar | 3.2720 | 3.1850 | 3.1690 | 3.3070 | 3.1400 | | 1 Canadian Dollar | 3.0580 | 2.9820 | 2.9740 | N/A | N/A | | 1 Euro | 4.0260 | 3.9140 | 3.9070 | N/A | N/A | | 1 New Zealand Dollar | 2.5550 | 2.4700 | 2.4620 | N/A | N/A | | 1 Sterling Pound | 4.8570 | 4.7020 | 4.6930 | 4.9470 | 4.6830 | | 100 Bangladesh Taka | 3.6600 | 3.4800 | 3.2800 | N/A | N/A | | 100 Brunei Dollar | 244.8800 | 239.0900 | 238.5600 | 245.7000 | 237.3000 | | 100 Chinese Renminbi(NonTrade) | 48.6230 | 47.3060 | 45.9060 | N/A | N/A | | 100 Danish Krone | 55.7410 | 50.7360 | 50.5780 | N/A | N/A | | 100 Hong Kong Dollar | 40.1020 | 37.6630 | 37.5800 | 40.8900 | 37.7300 | | 100 Indian Rupee | 6.4710 | N/A | 5.8020 | N/A | N/A | | 100 Indonesian Rupiah | 0.0346 | 0.0328 | 0.0318 | N/A | N/A | | 100 Japanese Yen | 4.0080 | 3.9190 | 3.9140 | 4.0900 | 3.8900 | | 100 Korean Won | 0.3024 | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 54.4640 | 48.9760 | 48.8090 | N/A | N/A | | 100 Pakistan Rupee | 3.5480 | N/A | 2.3480 | N/A | N/A | | 100 Philippines Peso | 7.2540 | N/A | 6.2540 | N/A | N/A | | 100 Saudi Riyal | 82.4670 | N/A | 78.4670 | N/A | N/A | | 100 Singapore Dollar | 244.8800 | 239.0900 | 238.8000 | 245.7000 | 237.3000 | | 100 South African Rand | 40.8080 | 38.1610 | 37.5590 | N/A | N/A | | 100 Sri Lanka Rupee | 2.7590 | N/A | 1.7590 | N/A | N/A | | 100 Swedish Krona | 46.8440 | 42.8700 | 42.7530 | N/A | N/A | | 100 Swiss Franc | 332.8800 | 325.0700 | 324.8800 | N/A | N/A | | 100 Taiwan Dollar | 11.3260 | N/A | N/A | N/A | N/A | | 100 Thai Baht | 10.5000 | 9.0000 | 8.1650 | 10.7600 | 8.9800 |
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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