Foreign Exchange Rates as at 03/02/12 3:45 PM

Currency	Selling TT/OD	Buying TT	Buying OD	Currency Notes
				Selling	Buying
1 US Dollar	3.0580	2.9820	2.9780	3.1160	2.9540
1 Australian Dollar	3.2720	3.1850	3.1690	3.3070	3.1400
1 Canadian Dollar	3.0580	2.9820	2.9740	N/A	N/A
1 Euro	4.0260	3.9140	3.9070	N/A	N/A
1 New Zealand Dollar	2.5550	2.4700	2.4620	N/A	N/A
1 Sterling Pound	4.8570	4.7020	4.6930	4.9470	4.6830
100 Bangladesh Taka	3.6600	3.4800	3.2800	N/A	N/A
100 Brunei Dollar	244.8800	239.0900	238.5600	245.7000	237.3000
100 Chinese Renminbi(NonTrade)	48.6230	47.3060	45.9060	N/A	N/A
100 Danish Krone	55.7410	50.7360	50.5780	N/A	N/A
100 Hong Kong Dollar	40.1020	37.6630	37.5800	40.8900	37.7300
100 Indian Rupee	6.4710	N/A	5.8020	N/A	N/A
100 Indonesian Rupiah	0.0346	0.0328	0.0318	N/A	N/A
100 Japanese Yen	4.0080	3.9190	3.9140	4.0900	3.8900
100 Korean Won	0.3024	N/A	N/A	N/A	N/A
100 Norwegian Krone	54.4640	48.9760	48.8090	N/A	N/A
100 Pakistan Rupee	3.5480	N/A	2.3480	N/A	N/A
100 Philippines Peso	7.2540	N/A	6.2540	N/A	N/A
100 Saudi Riyal	82.4670	N/A	78.4670	N/A	N/A
100 Singapore Dollar	244.8800	239.0900	238.8000	245.7000	237.3000
100 South African Rand	40.8080	38.1610	37.5590	N/A	N/A
100 Sri Lanka Rupee	2.7590	N/A	1.7590	N/A	N/A
100 Swedish Krona	46.8440	42.8700	42.7530	N/A	N/A
100 Swiss Franc	332.8800	325.0700	324.8800	N/A	N/A
100 Taiwan Dollar	11.3260	N/A	N/A	N/A	N/A
100 Thai Baht	10.5000	9.0000	8.1650	10.7600	8.9800