Foreign Exchange Rates
 
Foreign Exchange Rates
As at 31/10/2014 15:31. 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
2.9371
2.8571
2.8471
1 BRUNEI DOLLAR
2.5962
2.5312
2.5232
1 CANADIAN DOLLAR
2.9767
2.8997
2.8917
1 EURO
4.1845
4.0795
4.0675
1 NEW ZEALAND DOLLAR
2.6240
2.5440
2.5340
1 SINGAPORE DOLLAR
2.5962
2.5312
2.5232
1 STERLING POUND
5.3113
5.2013
5.1813
1 SWISS FRANC
3.4664
3.3864
3.3784
1 US DOLLAR
3.3305
3.2555
3.2455
100 ARAB EMIRATES DIRHAM
92.7247
86.7247
86.5247
100 BANGLADESHI TAKA
4.4132
4.1132
4.0832
100 CHINESE YUAN RENMINBI
54.9397
52.7397
51.7397
100 CHINESE YUAN RENMINBI OFFSHORE
54.9644
52.7644
0.0000
100 DANISH KRONER
57.8321
53.2321
52.9321
100 HONG KONG DOLLAR
43.2940
41.6940
41.5940
100 INDIAN RUPEE
5.5139
5.2139
5.1389
100 INDONESIAN RUPIAH
0.0287
0.0257
0.0247
100 JAPANESE YEN
2.9961
2.9111
2.9061
100 NORWEGIAN KRONER
51.6774
46.4774
46.1774
100 PHILIPPINE PESO
7.5314
7.1314
7.1064
100 SAUDI ARABIAN RIYAL
89.8448
85.8448
85.7448
100 SOUTH AFRICAN RAND
32.2903
28.2903
28.1903
100 SWEDISH KRONER
46.9959
42.5959
42.2959
100 THAI BAHT
10.9275
9.3275
9.2775