Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 19/03/10 3:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.3380 | 3.2660 | 3.2620 | 3.3730 | 3.2400 | | 1 Australian Dollar | 3.0920 | 3.0070 | 2.9920 | 3.1350 | 2.9590 | | 1 Canadian Dollar | 3.2830 | 3.2110 | 3.2030 | N/A | N/A | | 1 Euro | 4.5530 | 4.4480 | 4.4400 | N/A | N/A | | 1 New Zealand Dollar | 2.4050 | 2.3200 | 2.3130 | N/A | N/A | | 1 Sterling Pound | 5.1080 | 4.9630 | 4.9540 | 5.2530 | 4.9510 | | 100 Bangladesh Taka | 5.1300 | 4.5600 | 4.3600 | N/A | N/A | | 100 Brunei Dollar | 239.3900 | 234.0200 | 233.5000 | 243.0000 | 232.7000 | | 100 Chinese Renminbi | N/A | N/A | N/A | N/A | N/A | | 100 Danish Krone | 62.7510 | 57.8360 | 57.6560 | N/A | N/A | | 100 Hong Kong Dollar | 43.6880 | 41.3080 | 41.2170 | 43.9000 | 41.3100 | | 100 Indian Rupee | 7.5930 | N/A | 6.9310 | N/A | N/A | | 100 Indonesian Rupiah | 0.0378 | 0.0351 | 0.0341 | N/A | N/A | | 100 Japanese Yen | 3.6930 | 3.6080 | 3.6040 | 3.7800 | 3.5900 | | 100 Korean Won | N/A | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 58.8530 | 53.4370 | 53.2550 | N/A | N/A | | 100 Pakistan Rupee | 4.1210 | N/A | 2.9210 | N/A | N/A | | 100 Philippines Peso | 7.4450 | N/A | 6.4450 | N/A | N/A | | 100 Saudi Riyal | 89.9330 | N/A | 85.9330 | N/A | N/A | | 100 Singapore Dollar | 239.3900 | 234.0200 | 233.7000 | 243.0000 | 232.7000 | | 100 South African Rand | 46.2050 | 44.0810 | 43.3860 | N/A | N/A | | 100 Sri Lanka Rupee | 2.9990 | N/A | 1.9990 | N/A | N/A | | 100 Swedish Krona | 48.3600 | 44.4590 | 44.3380 | N/A | N/A | | 100 Swiss Franc | 315.5000 | 308.7900 | 308.6100 | N/A | N/A | | 100 Taiwan Dollar | N/A | N/A | N/A | N/A | N/A | | 100 Thai Baht | 11.0000 | 9.4000 | 8.6650 | 11.2500 | 9.4000 |
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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