Foreign Exchange Rates as at 23/04/14 6:20 PM

CurrencySelling TT/ODBuying TTBuying ODCurrency Notes
SellingBuying
1 US Dollar3.30803.23503.23103.33303.1940
1 Australian Dollar3.07802.99702.99003.12802.9700
1 Canadian Dollar3.00302.92602.9190N/AN/A
1 Euro4.57604.47404.4710N/AN/A
1 New Zealand Dollar2.86102.77302.7670N/AN/A
1 Sterling Pound5.56505.44705.44205.61405.3860
100 Bangladesh Taka4.33304.09403.8940N/AN/A
100 Brunei Dollar263.1800257.1400256.5500263.7000254.8000
100 Chinese Renminbi(NonTrade)53.101051.4420N/AN/AN/A
100 Danish Krone62.920057.874057.6940N/AN/A
100 Hong Kong Dollar43.286041.127041.037043.970040.7700
100 Indian Rupee5.5450N/A4.8800N/AN/A
100 Indonesian Rupiah0.02980.02710.0221N/AN/A
100 Japanese Yen3.22803.14303.13903.24003.1100
100 Korean Won0.3479N/AN/AN/AN/A
100 Norwegian Krone57.352051.808051.6970N/AN/A
100 Pakistan Rupee3.5450N/A2.3450N/AN/A
100 Philippines Peso7.5670N/A6.5670N/AN/A
100 Saudi Riyal89.2060N/A85.2060N/AN/A
100 Singapore Dollar263.1800257.1400256.8000263.7000254.8000
100 South African Rand32.213029.296029.1990N/AN/A
100 Sri Lanka Rupee2.6110N/A1.6610N/AN/A
100 Swedish Krona51.775047.755047.6440N/AN/A
100 Swiss Franc373.8100365.5100365.2300N/AN/A
100 Taiwan Dollar11.9120N/AN/AN/AN/A
100 Thai Baht10.94009.28008.750011.01009.2700