Foreign Exchange Rates
 
Foreign Exchange Rates
As at 17/09/2019 15:30. 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
2.9142
2.8052
2.7952
1 BRUNEI DOLLAR
3.0773
3.0003
2.9923
1 CANADIAN DOLLAR
3.2137
3.1142
3.1042
1 EURO
4.6755
4.5420
4.5260
1 NEW ZEALAND DOLLAR
2.6996
2.5976
2.5876
1 SINGAPORE DOLLAR
3.0773
3.0003
2.9923
1 STERLING POUND
5.2682
5.1182
5.0982
1 SWISS FRANC
4.2817
4.1547
4.1427
1 US DOLLAR
4.2390
4.1250
4.1130
100 ARAB EMIRATES DIRHAM
117.1409
110.5809
110.4209
100 BANGLADESHI TAKA
5.0926
4.8066
4.7826
100 CHINESE YUAN RENMINBI OFFSHORE
60.1078
57.9028
0.0000
100 CHINESE YUAN RENMINBI
59.9811
57.7761
57.6761
100 DANISH KRONER
63.5164
59.8064
59.5664
100 HONG KONG DOLLAR
54.7945
52.1595
52.0595
100 INDIAN RUPEE
5.9953
5.6593
5.5843
100 INDONESIAN RUPIAH
0.0304
0.0288
0.0278
100 JAPANESE YEN
3.9317
3.8107
3.7997
100 NORWEGIAN KRONER
48.0956
45.3016
45.0016
100 PHILIPPINE PESO
8.2323
7.7753
7.7503
100 SAUDI ARABIAN RIYAL
114.7432
108.2432
108.1432
100 SOUTH AFRICAN RAND
29.2530
27.5690
27.4690
100 SWEDISH KRONER
44.5867
42.0007
41.7007
100 THAI BAHT
14.0775
13.2915
13.2415