Foreign Exchange Rates
 
Foreign Exchange Rates
As at 21/10/2014 15:35. 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
2.9148
2.8348
2.8248
1 BRUNEI DOLLAR
2.6025
2.5375
2.5295
1 CANADIAN DOLLAR
2.9387
2.8617
2.8537
1 EURO
4.2387
4.1337
4.1217
1 NEW ZEALAND DOLLAR
2.6513
2.5713
2.5613
1 SINGAPORE DOLLAR
2.6025
2.5375
2.5295
1 STERLING POUND
5.3262
5.2162
5.1962
1 SWISS FRANC
3.5105
3.4305
3.4225
1 US DOLLAR
3.3000
3.2250
3.2150
100 ARAB EMIRATES DIRHAM
91.8943
85.8943
85.6943
100 BANGLADESHI TAKA
4.3710
4.0710
4.0410
100 CHINESE YUAN RENMINBI
54.3409
52.1409
51.1409
100 CHINESE YUAN RENMINBI OFFSHORE
54.4029
52.2029
0.0000
100 DANISH KRONER
58.5504
53.9504
53.6504
100 HONG KONG DOLLAR
42.8866
41.2866
41.1866
100 INDIAN RUPEE
5.4766
5.1766
5.1016
100 INDONESIAN RUPIAH
0.0287
0.0257
0.0247
100 JAPANESE YEN
3.1054
3.0204
3.0154
100 NORWEGIAN KRONER
52.5365
47.3365
47.0365
100 PHILIPPINE PESO
7.4936
7.0936
7.0686
100 SAUDI ARABIAN RIYAL
89.0295
85.0295
84.9295
100 SOUTH AFRICAN RAND
31.7104
27.7104
27.6104
100 SWEDISH KRONER
47.7375
43.3375
43.0375
100 THAI BAHT
10.9271
9.3271
9.2771