Foreign Exchange Rates  as at 09/02/10 3:45 PM

Currency	Selling TT/OD	Buying TT	Buying OD	Currency Notes
				Selling	Buying
1 US Dollar	3.4760	3.4040	3.4000	3.5000	3.3740
1 Australian Dollar	3.0340	2.9480	2.9330	3.1110	2.8950
1 Canadian Dollar	3.2480	3.1760	3.1680	N/A	N/A
1 Euro	4.7690	4.6630	4.6550	N/A	N/A
1 New Zealand Dollar	2.4110	2.3260	2.3190	N/A	N/A
1 Sterling Pound	5.4430	5.2960	5.2860	5.6110	5.2730
100 Bangladesh Taka	5.1500	4.7800	4.5800	N/A	N/A
100 Brunei Dollar	244.7600	239.3700	238.8400	246.3000	237.6000
100 Chinese Renminbi	N/A	N/A	N/A	N/A	N/A
100 Danish Krone	65.5150	60.5720	60.3840	N/A	N/A
100 Hong Kong Dollar	45.4060	43.0180	42.9240	45.6200	42.9400
100 Indian Rupee	7.6840	N/A	7.0220	N/A	N/A
100 Indonesian Rupiah	0.0383	0.0356	0.0346	N/A	N/A
100 Japanese Yen	3.8890	3.8020	3.7970	3.9300	3.7800
100 Korean Won	N/A	N/A	N/A	N/A	N/A
100 Norwegian Krone	60.2910	54.7960	54.6100	N/A	N/A
100 Pakistan Rupee	4.2530	N/A	3.0530	N/A	N/A
100 Philippines Peso	7.7040	N/A	6.7040	N/A	N/A
100 Saudi Riyal	93.6130	N/A	89.6130	N/A	N/A
100 Singapore Dollar	244.7600	239.3700	239.0000	246.3000	237.6000
100 South African Rand	45.4980	43.3420	42.6580	N/A	N/A
100 Sri Lanka Rupee	3.1030	N/A	2.1030	N/A	N/A
100 Swedish Krona	48.2960	44.3720	44.2510	N/A	N/A
100 Swiss Franc	323.8800	317.1500	316.9600	N/A	N/A
100 Taiwan Dollar	N/A	N/A	N/A	N/A	N/A
100 Thai Baht	11.3000	9.5000	8.9650	11.2600	9.5300