Foreign Exchange Rates
 
Foreign Exchange Rates
As at 22/01/2019 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
3.0032
2.8912
2.8812
1 BRUNEI DOLLAR
3.0763
2.9993
2.9913
1 CANADIAN DOLLAR
3.1571
3.0576
3.0476
1 EURO
4.7660
4.6325
4.6165
1 NEW ZEALAND DOLLAR
2.8299
2.7279
2.7179
1 SINGAPORE DOLLAR
3.0763
2.9993
2.9913
1 STERLING POUND
5.4001
5.2501
5.2301
1 SWISS FRANC
4.2202
4.0932
4.0812
1 US DOLLAR
4.1920
4.0780
4.0660
100 ARAB EMIRATES DIRHAM
115.8644
109.3044
109.1444
100 BANGLADESHI TAKA
5.0714
4.7854
4.7614
100 CHINESE YUAN RENMINBI OFFSHORE
61.7880
59.5830
0.0000
100 CHINESE YUAN RENMINBI
61.7693
59.5643
59.4643
100 DANISH KRONER
64.7547
60.9787
60.7387
100 HONG KONG DOLLAR
54.0470
51.4120
51.3120
100 INDIAN RUPEE
5.9560
5.6200
5.5450
100 INDONESIAN RUPIAH
0.0298
0.0282
0.0272
100 JAPANESE YEN
3.8460
3.7250
3.7140
100 NORWEGIAN KRONER
49.6113
46.6633
46.3633
100 PHILIPPINE PESO
8.0333
7.5763
7.5513
100 SAUDI ARABIAN RIYAL
113.5049
107.0049
106.9049
100 SOUTH AFRICAN RAND
30.5660
28.8820
28.7820
100 SWEDISH KRONER
47.1062
44.4002
44.1002
100 THAI BAHT
13.3568
12.6248
12.5748