Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 12/03/10 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.3430 | 3.2700 | 3.2660 | 3.3660 | 3.2430 | | 1 Australian Dollar | 3.0770 | 2.9910 | 2.9760 | 3.1280 | 2.9420 | | 1 Canadian Dollar | 3.2660 | 3.1920 | 3.1840 | N/A | N/A | | 1 Euro | 4.5830 | 4.4770 | 4.4690 | N/A | N/A | | 1 New Zealand Dollar | 2.3620 | 2.2770 | 2.2700 | N/A | N/A | | 1 Sterling Pound | 5.0560 | 4.9090 | 4.9000 | 5.3150 | 4.8960 | | 100 Bangladesh Taka | 5.1400 | 4.5600 | 4.3600 | N/A | N/A | | 100 Brunei Dollar | 239.5800 | 234.1400 | 233.6200 | 241.4000 | 232.4000 | | 100 Chinese Renminbi | N/A | N/A | N/A | N/A | N/A | | 100 Danish Krone | 63.1660 | 58.2180 | 58.0370 | N/A | N/A | | 100 Hong Kong Dollar | 43.7580 | 41.3640 | 41.2730 | 43.9400 | 41.3500 | | 100 Indian Rupee | 7.5780 | N/A | 6.9110 | N/A | N/A | | 100 Indonesian Rupiah | 0.0376 | 0.0349 | 0.0339 | N/A | N/A | | 100 Japanese Yen | 3.6860 | 3.6050 | 3.6010 | 3.8900 | 3.5800 | | 100 Korean Won | N/A | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 59.0720 | 53.6170 | 53.4350 | N/A | N/A | | 100 Pakistan Rupee | 4.1330 | N/A | 2.9330 | N/A | N/A | | 100 Philippines Peso | 7.4250 | N/A | 6.4250 | N/A | N/A | | 100 Saudi Riyal | 90.0760 | N/A | 86.0760 | N/A | N/A | | 100 Singapore Dollar | 239.5800 | 234.1400 | 233.8000 | 241.4000 | 232.4000 | | 100 South African Rand | 45.6090 | 43.3950 | 42.7100 | N/A | N/A | | 100 Sri Lanka Rupee | 3.0050 | N/A | 2.0050 | N/A | N/A | | 100 Swedish Krona | 48.5190 | 44.6030 | 44.4820 | N/A | N/A | | 100 Swiss Franc | 312.8100 | 306.0400 | 305.8600 | N/A | N/A | | 100 Taiwan Dollar | N/A | N/A | N/A | N/A | N/A | | 100 Thai Baht | 11.0000 | 9.3000 | 8.6650 | 11.2500 | 9.3100 |
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.
|
