Foreign Exchange Rates as at 03/09/10 3:45 PM

Currency	Selling TT/OD	Buying TT	Buying OD	Currency Notes
				Selling	Buying
1 US Dollar	3.1600	3.0870	3.0830	3.2240	3.0570
1 Australian Dollar	2.8790	2.7960	2.7820	2.9300	2.7610
1 Canadian Dollar	2.9950	2.9230	2.9160	N/A	N/A
1 Euro	4.0590	3.9530	3.9460	N/A	N/A
1 New Zealand Dollar	2.2720	2.1910	2.1840	N/A	N/A
1 Sterling Pound	4.8920	4.7440	4.7350	5.0590	4.7200
100 Bangladesh Taka	4.6200	4.3500	4.1500	N/A	N/A
100 Brunei Dollar	234.7000	229.2400	228.7300	236.8000	227.7000
100 Chinese Renminbi	N/A	N/A	N/A	N/A	N/A
100 Danish Krone	56.1370	51.1860	51.0270	N/A	N/A
100 Hong Kong Dollar	41.3360	38.9400	38.8550	42.9800	38.9400
100 Indian Rupee	6.9930	N/A	6.3300	N/A	N/A
100 Indonesian Rupiah	0.0357	0.0336	0.0326	N/A	N/A
100 Japanese Yen	3.7450	3.6610	3.6560	3.7800	3.6300
100 Korean Won	N/A	N/A	N/A	N/A	N/A
100 Norwegian Krone	53.4600	48.0320	47.8690	N/A	N/A
100 Pakistan Rupee	3.8590	N/A	2.6590	N/A	N/A
100 Philippines Peso	7.1580	N/A	6.1580	N/A	N/A
100 Saudi Riyal	85.1910	N/A	81.1910	N/A	N/A
100 Singapore Dollar	234.7000	229.2400	228.9000	236.8000	227.7000
100 South African Rand	44.2410	42.0450	41.3820	N/A	N/A
100 Sri Lanka Rupee	2.8780	N/A	1.8780	N/A	N/A
100 Swedish Krona	45.1390	41.2070	41.0950	N/A	N/A
100 Swiss Franc	311.5300	304.7200	304.5400	N/A	N/A
100 Taiwan Dollar	N/A	N/A	N/A	N/A	N/A
100 Thai Baht	10.9000	9.2000	8.5650	10.8900	9.2200