Foreign Exchange Rates
 
Foreign Exchange Rates
As at 24/10/2014 15:31. 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
2.9137
2.8337
2.8237
1 BRUNEI DOLLAR
2.6013
2.5363
2.5283
1 CANADIAN DOLLAR
2.9600
2.8830
2.8750
1 EURO
4.1979
4.0929
4.0809
1 NEW ZEALAND DOLLAR
2.6086
2.5286
2.5186
1 SINGAPORE DOLLAR
2.6013
2.5363
2.5283
1 STERLING POUND
5.3093
5.1993
5.1793
1 SWISS FRANC
3.4790
3.3990
3.3910
1 US DOLLAR
3.3155
3.2405
3.2305
100 ARAB EMIRATES DIRHAM
92.3163
86.3163
86.1163
100 BANGLADESHI TAKA
4.3922
4.0922
4.0622
100 CHINESE YUAN RENMINBI
54.6195
52.4195
51.4195
100 CHINESE YUAN RENMINBI OFFSHORE
54.6599
52.4599
0.0000
100 DANISH KRONER
58.0074
53.4074
53.1074
100 HONG KONG DOLLAR
43.0875
41.4875
41.3875
100 INDIAN RUPEE
5.5137
5.2137
5.1387
100 INDONESIAN RUPIAH
0.0286
0.0256
0.0246
100 JAPANESE YEN
3.0710
2.9860
2.9810
100 NORWEGIAN KRONER
52.4457
47.2457
46.9457
100 PHILIPPINE PESO
7.5225
7.1225
7.0975
100 SAUDI ARABIAN RIYAL
89.4403
85.4403
85.3403
100 SOUTH AFRICAN RAND
31.8629
27.8629
27.7629
100 SWEDISH KRONER
47.3436
42.9436
42.6436
100 THAI BAHT
10.9281
9.3281
9.2781