Foreign Exchange Rates
 
Foreign Exchange Rates
As at 17/11/2019 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
2.8770
2.7680
2.7580
1 BRUNEI DOLLAR
3.0916
3.0146
3.0066
1 CANADIAN DOLLAR
3.1959
3.0964
3.0864
1 EURO
4.6511
4.5176
4.5016
1 NEW ZEALAND DOLLAR
2.7062
2.6042
2.5942
1 SINGAPORE DOLLAR
3.0916
3.0146
3.0066
1 STERLING POUND
5.4312
5.2812
5.2612
1 SWISS FRANC
4.2748
4.1478
4.1358
1 US DOLLAR
4.2120
4.0980
4.0860
100 ARAB EMIRATES DIRHAM
116.4089
109.8489
109.6889
100 BANGLADESHI TAKA
5.0543
4.7683
4.7443
100 CHINESE YUAN RENMINBI OFFSHORE
60.4001
58.1951
0.0000
100 CHINESE YUAN RENMINBI
60.2866
58.0816
57.9816
100 DANISH KRONER
63.1418
59.4318
59.1918
100 HONG KONG DOLLAR
54.4182
51.7832
51.6832
100 INDIAN RUPEE
5.9587
5.6227
5.5477
100 INDONESIAN RUPIAH
0.0303
0.0287
0.0277
100 JAPANESE YEN
3.8933
3.7723
3.7613
100 NORWEGIAN KRONER
46.8341
44.0401
43.7401
100 PHILIPPINE PESO
8.4399
7.9829
7.9579
100 SAUDI ARABIAN RIYAL
114.0559
107.5559
107.4559
100 SOUTH AFRICAN RAND
28.9847
27.3007
27.2007
100 SWEDISH KRONER
44.2609
41.6749
41.3749
100 THAI BAHT
14.1421
13.3561
13.3061