Foreign Exchange Rates
 
Foreign Exchange Rates
As at 23/11/2014 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
2.9386
2.8586
2.8486
1 BRUNEI DOLLAR
2.6167
2.5517
2.5437
1 CANADIAN DOLLAR
3.0086
2.9316
2.9236
1 EURO
4.2619
4.1569
4.1449
1 NEW ZEALAND DOLLAR
2.6858
2.6058
2.5958
1 SINGAPORE DOLLAR
2.6167
2.5517
2.5437
1 STERLING POUND
5.3194
5.2094
5.1894
1 SWISS FRANC
3.5449
3.4649
3.4569
1 US DOLLAR
3.3930
3.3180
3.3080
100 ARAB EMIRATES DIRHAM
94.4239
88.4239
88.2239
100 BANGLADESHI TAKA
4.4997
4.1997
4.1697
100 CHINESE YUAN RENMINBI
55.8280
53.6280
52.6280
100 CHINESE YUAN RENMINBI OFFSHORE
55.9249
53.7249
0.0000
100 DANISH KRONER
58.8967
54.2967
53.9967
100 HONG KONG DOLLAR
44.0977
42.4977
42.3977
100 INDIAN RUPEE
5.5783
5.2783
5.2033
100 INDONESIAN RUPIAH
0.0291
0.0261
0.0251
100 JAPANESE YEN
2.8913
2.8063
2.8013
100 NORWEGIAN KRONER
52.3157
47.1157
46.8157
100 PHILIPPINE PESO
7.6605
7.2605
7.2355
100 SAUDI ARABIAN RIYAL
91.5037
87.5037
87.4037
100 SOUTH AFRICAN RAND
32.6325
28.6325
28.5325
100 SWEDISH KRONER
47.6416
43.2416
42.9416
100 THAI BAHT
11.0534
9.4534
9.4034