Foreign Exchange Rates
 
Foreign Exchange Rates
As at 23/10/2014 15:34. 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
2.9150
2.8350
2.8250
1 BRUNEI DOLLAR
2.6048
2.5398
2.5318
1 CANADIAN DOLLAR
2.9521
2.8751
2.8671
1 EURO
4.1859
4.0809
4.0689
1 NEW ZEALAND DOLLAR
2.6141
2.5341
2.5241
1 SINGAPORE DOLLAR
2.6048
2.5398
2.5318
1 STERLING POUND
5.3042
5.1942
5.1742
1 SWISS FRANC
3.4698
3.3898
3.3818
1 US DOLLAR
3.3125
3.2375
3.2275
100 ARAB EMIRATES DIRHAM
92.2322
86.2322
86.0322
100 BANGLADESHI TAKA
4.3872
4.0872
4.0572
100 CHINESE YUAN RENMINBI
54.5626
52.3626
51.3626
100 CHINESE YUAN RENMINBI OFFSHORE
54.6126
52.4126
0.0000
100 DANISH KRONER
57.8470
53.2470
52.9470
100 HONG KONG DOLLAR
43.0548
41.4548
41.3548
100 INDIAN RUPEE
5.5071
5.2071
5.1321
100 INDONESIAN RUPIAH
0.0287
0.0257
0.0247
100 JAPANESE YEN
3.0990
3.0140
3.0090
100 NORWEGIAN KRONER
51.9837
46.7837
46.4837
100 PHILIPPINE PESO
7.5117
7.1117
7.0867
100 SAUDI ARABIAN RIYAL
89.3673
85.3673
85.2673
100 SOUTH AFRICAN RAND
31.7481
27.7481
27.6481
100 SWEDISH KRONER
47.1637
42.7637
42.4637
100 THAI BAHT
10.9345
9.3345
9.2845