Foreign Exchange Rates
 
Foreign Exchange Rates
As at 23/07/2019 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
2.9469
2.8349
2.8249
1 BRUNEI DOLLAR
3.0593
2.9823
2.9743
1 CANADIAN DOLLAR
3.1918
3.0923
3.0823
1 EURO
4.6801
4.5466
4.5306
1 NEW ZEALAND DOLLAR
2.8258
2.7238
2.7138
1 SINGAPORE DOLLAR
3.0593
2.9823
2.9743
1 STERLING POUND
5.2055
5.0555
5.0355
1 SWISS FRANC
4.2578
4.1308
4.1188
1 US DOLLAR
4.1755
4.0615
4.0495
100 ARAB EMIRATES DIRHAM
115.4212
108.8612
108.7012
100 BANGLADESHI TAKA
5.0175
4.7315
4.7075
100 CHINESE YUAN RENMINBI OFFSHORE
60.9719
58.7669
0.0000
100 CHINESE YUAN RENMINBI
60.8995
58.6945
58.5945
100 DANISH KRONER
63.6142
59.8382
59.5982
100 HONG KONG DOLLAR
54.0894
51.4544
51.3544
100 INDIAN RUPEE
6.1419
5.8059
5.7309
100 INDONESIAN RUPIAH
0.0302
0.0286
0.0276
100 JAPANESE YEN
3.8755
3.7545
3.7435
100 NORWEGIAN KRONER
49.0944
46.1464
45.8464
100 PHILIPPINE PESO
8.2818
7.8248
7.7998
100 SAUDI ARABIAN RIYAL
113.0649
106.5649
106.4649
100 SOUTH AFRICAN RAND
30.5116
28.8276
28.7276
100 SWEDISH KRONER
44.9774
42.2714
41.9714
100 THAI BAHT
13.6901
12.9581
12.9081