Foreign Exchange Rates
 
Foreign Exchange Rates
As at 03/09/2014 13:01. 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
2.9994
2.9194
2.9094
1 BRUNEI DOLLAR
2.5723
2.5073
2.4993
1 CANADIAN DOLLAR
2.9551
2.8781
2.8701
1 EURO
4.2359
4.1309
4.1189
1 NEW ZEALAND DOLLAR
2.6862
2.6062
2.5962
1 SINGAPORE DOLLAR
2.5723
2.5073
2.4993
1 STERLING POUND
5.2988
5.1888
5.1688
1 SWISS FRANC
3.5078
3.4278
3.4198
1 US DOLLAR
3.2240
3.1490
3.1390
100 ARAB EMIRATES DIRHAM
89.8227
83.8227
83.6227
100 BANGLADESHI TAKA
4.2728
3.9728
3.9428
100 CHINESE YUAN RENMINBI
52.8992
50.6992
49.6992
100 CHINESE YUAN RENMINBI OFFSHORE
52.9618
50.7618
0.0000
100 DANISH KRONER
58.5057
53.9057
53.6057
100 HONG KONG DOLLAR
41.9478
40.3478
40.2478
100 INDIAN RUPEE
5.4132
5.1132
5.0382
100 INDONESIAN RUPIAH
0.0285
0.0255
0.0245
100 JAPANESE YEN
3.0719
2.9869
2.9819
100 NORWEGIAN KRONER
54.0603
48.8603
48.5603
100 PHILIPPINE PESO
7.4991
7.0991
7.0741
100 SAUDI ARABIAN RIYAL
87.0309
83.0309
82.9309
100 SOUTH AFRICAN RAND
31.7093
27.7093
27.6093
100 SWEDISH KRONER
47.6144
43.2144
42.9144
100 THAI BAHT
10.7314
9.1314
9.0814