Foreign Exchange Rates
 
Foreign Exchange Rates
As at 28/08/2014 13:00. The Bank reserves the absolute right and discretion to change the rates below without any notice or reason whatsoever.
Foreign Exchange Bank Selling (TT/OD) Bank Buying (TT) Bank Buying (OD)
1 AUSTRALIAN DOLLAR
2.9865
2.9065
2.8965
1 BRUNEI DOLLAR
2.5555
2.4905
2.4825
1 CANADIAN DOLLAR
2.9418
2.8648
2.8568
1 EURO
4.2098
4.1048
4.0928
1 NEW ZEALAND DOLLAR
2.6827
2.6027
2.5927
1 SINGAPORE DOLLAR
2.5555
2.4905
2.4825
1 STERLING POUND
5.2757
5.1657
5.1457
1 SWISS FRANC
3.4865
3.4065
3.3985
1 US DOLLAR
3.1830
3.1080
3.0980
100 ARAB EMIRATES DIRHAM
88.7065
82.7065
82.5065
100 BANGLADESHI TAKA
4.2361
3.9361
3.9061
100 CHINESE YUAN RENMINBI
52.2536
50.0536
49.0536
100 CHINESE YUAN RENMINBI OFFSHORE
52.3372
50.1372
0.0000
100 DANISH KRONER
58.1106
53.5106
53.2106
100 HONG KONG DOLLAR
41.4198
39.8198
39.7198
100 INDIAN RUPEE
5.3593
5.0593
4.9843
100 INDONESIAN RUPIAH
0.0284
0.0254
0.0244
100 JAPANESE YEN
3.0745
2.9895
2.9845
100 NORWEGIAN KRONER
53.6004
48.4004
48.1004
100 PHILIPPINE PESO
7.4102
7.0102
6.9852
100 SAUDI ARABIAN RIYAL
85.9377
81.9377
81.8377
100 SOUTH AFRICAN RAND
31.6729
27.6729
27.5729
100 SWEDISH KRONER
47.5929
43.1929
42.8929
100 THAI BAHT
10.6776
9.0776
9.0276