Foreign Exchange Rates
 
Foreign Exchange Rates
As at 19/04/2014 08:20. 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
3.0664
2.9864
2.9764
1 BRUNEI DOLLAR
2.6193
2.5593
2.5513
1 CANADIAN DOLLAR
2.9852
2.9082
2.9002
1 EURO
4.5204
4.4404
4.4284
1 NEW ZEALAND DOLLAR
2.8239
2.7439
2.7339
1 SINGAPORE DOLLAR
2.6193
2.5593
2.5513
1 STERLING POUND
5.4833
5.4033
5.3833
1 SWISS FRANC
3.7128
3.6328
3.6248
1 US DOLLAR
3.2770
3.2070
3.1970
100 ARAB EMIRATES DIRHAM
91.2681
85.2681
85.0681
100 BANGLADESHI TAKA
4.3386
4.0386
4.0086
100 CHINESE YUAN RENMINBI
53.1179
50.9179
49.9179
100 CHINESE YUAN RENMINBI OFFSHORE
53.2027
51.0027
0.0000
100 DANISH KRONER
62.3103
57.7103
57.4103
100 HONG KONG DOLLAR
42.6128
41.0128
40.9128
100 INDIAN RUPEE
5.5326
5.2326
5.1576
100 INDONESIAN RUPIAH
0.0299
0.0269
0.0259
100 JAPANESE YEN
3.2060
3.1260
3.1210
100 NORWEGIAN KRONER
56.7741
51.5741
51.2741
100 PHILIPPINE PESO
7.5182
7.1182
7.0932
100 SAUDI ARABIAN RIYAL
88.4487
84.4487
84.3487
100 SOUTH AFRICAN RAND
32.9386
28.9386
28.8386
100 SWEDISH KRONER
51.3085
46.9085
46.6085
100 THAI BAHT
10.8777
9.2777
9.2277