Foreign Exchange Rates as at 18/04/14 5:10 PM

CurrencySelling TT/ODBuying TTBuying ODCurrency Notes
SellingBuying
1 US Dollar3.28103.20803.20403.33303.1680
1 Australian Dollar3.06802.98602.97903.10002.9330
1 Canadian Dollar2.98602.90802.9010N/AN/A
1 Euro4.53404.43104.4280N/AN/A
1 New Zealand Dollar2.82902.74202.7360N/AN/A
1 Sterling Pound5.50705.38905.38405.58505.3300
100 Bangladesh Taka4.29004.05003.8500N/AN/A
100 Brunei Dollar261.8600255.8100255.2200262.4000253.6000
100 Chinese Renminbi(NonTrade)52.802051.1440N/AN/AN/A
100 Danish Krone62.453057.390057.2110N/AN/A
100 Hong Kong Dollar42.927040.768040.679043.970040.4300
100 Indian RupeeN/AN/AN/AN/AN/A
100 Indonesian RupiahN/AN/AN/AN/AN/A
100 Japanese Yen3.20803.12303.11903.24003.0900
100 Korean Won0.3456N/AN/AN/AN/A
100 Norwegian Krone56.898051.364051.2540N/AN/A
100 Pakistan Rupee3.5660N/A2.3660N/AN/A
100 Philippines PesoN/AN/AN/AN/AN/A
100 Saudi Riyal88.4890N/A84.4890N/AN/A
100 Singapore Dollar261.8600255.8100255.5000262.4000253.6000
100 South African Rand32.119029.201029.1040N/AN/A
100 Sri Lanka RupeeN/AN/AN/AN/AN/A
100 Swedish Krona51.243047.212047.1020N/AN/A
100 Swiss Franc371.1800362.8800362.6000N/AN/A
100 Taiwan Dollar11.8690N/AN/AN/AN/A
100 Thai Baht10.88009.23008.700011.01009.2400