Foreign Exchange Rates
 
Foreign Exchange Rates
As at 01/06/2020 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
2.9667
2.8577
2.8477
1 BRUNEI DOLLAR
3.1079
3.0309
3.0229
1 CANADIAN DOLLAR
3.2068
3.1073
3.0973
1 EURO
4.8780
4.7445
4.7285
1 NEW ZEALAND DOLLAR
2.7471
2.6451
2.6351
1 SINGAPORE DOLLAR
3.1079
3.0309
3.0229
1 STERLING POUND
5.4336
5.2836
5.2636
1 SWISS FRANC
4.5683
4.4413
4.4293
1 US DOLLAR
4.3720
4.2580
4.2460
100 ARAB EMIRATES DIRHAM
120.7652
114.2052
114.0452
100 BANGLADESHI TAKA
5.2230
4.9370
4.9130
100 CHINESE YUAN RENMINBI OFFSHORE
61.6351
59.4301
0.0000
100 CHINESE YUAN RENMINBI
61.6248
59.4198
59.3198
100 DANISH KRONER
66.3407
62.6307
62.3907
100 HONG KONG DOLLAR
57.0094
54.3744
54.2744
100 INDIAN RUPEE
5.8807
5.5447
5.4697
100 INDONESIAN RUPIAH
0.0304
0.0288
0.0278
100 JAPANESE YEN
4.0773
3.9563
3.9453
100 NORWEGIAN KRONER
46.0999
43.3059
43.0059
100 PHILIPPINE PESO
8.8002
8.3432
8.3182
100 SAUDI ARABIAN RIYAL
118.1787
111.6787
111.5787
100 SOUTH AFRICAN RAND
25.6352
23.9512
23.8512
100 SWEDISH KRONER
47.3177
44.7317
44.4317
100 THAI BAHT
14.0006
13.2146
13.1646