Foreign Exchange Rates
 
Foreign Exchange Rates
As at 28/07/2014 08:18. 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
3.0316
2.9516
2.9416
1 BRUNEI DOLLAR
2.5915
2.5265
2.5185
1 CANADIAN DOLLAR
2.9954
2.9184
2.9104
1 EURO
4.3291
4.2241
4.2121
1 NEW ZEALAND DOLLAR
2.7631
2.6831
2.6731
1 SINGAPORE DOLLAR
2.5915
2.5265
2.5185
1 STERLING POUND
5.4457
5.3357
5.3157
1 SWISS FRANC
3.5612
3.4812
3.4732
1 US DOLLAR
3.2125
3.1375
3.1275
100 ARAB EMIRATES DIRHAM
89.5143
83.5143
83.3143
100 BANGLADESHI TAKA
4.2563
3.9563
3.9263
100 CHINESE YUAN RENMINBI
52.3178
50.1178
49.1178
100 CHINESE YUAN RENMINBI OFFSHORE
52.4150
50.2150
0.0000
100 DANISH KRONER
59.6825
55.0825
54.7825
100 HONG KONG DOLLAR
41.7994
40.1994
40.0994
100 INDIAN RUPEE
5.4361
5.1361
5.0611
100 INDONESIAN RUPIAH
0.0289
0.0259
0.0249
100 JAPANESE YEN
3.1616
3.0766
3.0716
100 NORWEGIAN KRONER
53.8359
48.6359
48.3359
100 PHILIPPINE PESO
7.5400
7.1400
7.1150
100 SAUDI ARABIAN RIYAL
86.7265
82.7265
82.6265
100 SOUTH AFRICAN RAND
32.1963
28.1963
28.0963
100 SWEDISH KRONER
48.7424
44.3424
44.0424
100 THAI BAHT
10.7827
9.1827
9.1327