Foreign Exchange Rates
 
Foreign Exchange Rates
As at 21/09/2014 08:16. 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
2.9376
2.8576
2.8476
1 BRUNEI DOLLAR
2.5841
2.5191
2.5111
1 CANADIAN DOLLAR
2.9918
2.9148
2.9068
1 EURO
4.2235
4.1185
4.1065
1 NEW ZEALAND DOLLAR
2.6759
2.5959
2.5859
1 SINGAPORE DOLLAR
2.5841
2.5191
2.5111
1 STERLING POUND
5.3751
5.2651
5.2451
1 SWISS FRANC
3.4992
3.4192
3.4112
1 US DOLLAR
3.2700
3.1950
3.1850
100 ARAB EMIRATES DIRHAM
91.0799
85.0799
84.8799
100 BANGLADESHI TAKA
4.3339
4.0339
4.0039
100 CHINESE YUAN RENMINBI
53.7078
51.5078
50.5078
100 CHINESE YUAN RENMINBI OFFSHORE
53.7809
51.5809
0.0000
100 DANISH KRONER
58.3678
53.7678
53.4678
100 HONG KONG DOLLAR
42.5370
40.9370
40.8370
100 INDIAN RUPEE
5.4689
5.1689
5.0939
100 INDONESIAN RUPIAH
0.0285
0.0255
0.0245
100 JAPANESE YEN
3.0043
2.9193
2.9143
100 NORWEGIAN KRONER
53.6969
48.4969
48.1969
100 PHILIPPINE PESO
7.4647
7.0647
7.0397
100 SAUDI ARABIAN RIYAL
88.2528
84.2528
84.1528
100 SOUTH AFRICAN RAND
31.2278
27.2278
27.1278
100 SWEDISH KRONER
47.6865
43.2865
42.9865
100 THAI BAHT
10.8434
9.2434
9.1934