Foreign Exchange Rates as at 17/04/14 12:30 PM

CurrencySelling TT/ODBuying TTBuying ODCurrency Notes
SellingBuying
1 US Dollar3.27803.20503.20103.33303.1650
1 Australian Dollar3.08002.99802.99103.10302.9480
1 Canadian Dollar2.98302.90602.8990N/AN/A
1 Euro4.53604.43404.4310N/AN/A
1 New Zealand Dollar2.84502.75702.7510N/AN/A
1 Sterling Pound5.51505.39705.39205.58505.3390
100 Bangladesh Taka4.29004.05003.8500N/AN/A
100 Brunei Dollar262.1400256.0900255.5000262.8000254.0000
100 Chinese Renminbi(NonTrade)52.720051.0640N/AN/AN/A
100 Danish Krone62.465057.392057.2130N/AN/A
100 Hong Kong Dollar42.888040.730040.641043.970040.4000
100 Indian Rupee5.5300N/A4.8650N/AN/A
100 Indonesian Rupiah0.02960.02700.0220N/AN/A
100 Japanese Yen3.21703.13203.12803.24003.1000
100 Korean Won0.3456N/AN/AN/AN/A
100 Norwegian Krone56.996051.443051.3330N/AN/A
100 Pakistan Rupee3.5700N/A2.3700N/AN/A
100 Philippines PesoN/AN/AN/AN/AN/A
100 Saudi Riyal88.4060N/A84.4060N/AN/A
100 Singapore Dollar262.1400256.0900255.7000262.8000254.0000
100 South African Rand31.804029.152029.0560N/AN/A
100 Sri Lanka Rupee2.5880N/A1.6380N/AN/A
100 Swedish Krona51.277047.258047.1480N/AN/A
100 Swiss Franc371.8800363.5700363.2900N/AN/A
100 Taiwan Dollar11.8730N/AN/AN/AN/A
100 Thai Baht10.86009.21008.680011.01009.2200