Foreign Exchange Rates
 
Foreign Exchange Rates
As at 26/03/2019 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
2.9539
2.8419
2.8319
1 BRUNEI DOLLAR
3.0536
2.9766
2.9686
1 CANADIAN DOLLAR
3.0950
2.9955
2.9855
1 EURO
4.6774
4.5439
4.5279
1 NEW ZEALAND DOLLAR
2.8618
2.7598
2.7498
1 SINGAPORE DOLLAR
3.0536
2.9766
2.9686
1 STERLING POUND
5.4574
5.3074
5.2874
1 SWISS FRANC
4.1753
4.0483
4.0363
1 US DOLLAR
4.1280
4.0140
4.0020
100 ARAB EMIRATES DIRHAM
114.1218
107.5618
107.4018
100 BANGLADESHI TAKA
5.0219
4.7359
4.7119
100 CHINESE YUAN RENMINBI OFFSHORE
61.7281
59.5231
0.0000
100 CHINESE YUAN RENMINBI
61.6711
59.4661
59.3661
100 DANISH KRONER
63.5763
59.8003
59.5603
100 HONG KONG DOLLAR
53.2128
50.5778
50.4778
100 INDIAN RUPEE
6.0824
5.7464
5.6714
100 INDONESIAN RUPIAH
0.0295
0.0279
0.0269
100 JAPANESE YEN
3.7632
3.6422
3.6312
100 NORWEGIAN KRONER
49.1633
46.2153
45.9153
100 PHILIPPINE PESO
7.9872
7.5302
7.5052
100 SAUDI ARABIAN RIYAL
111.8042
105.3042
105.2042
100 SOUTH AFRICAN RAND
29.2257
27.5417
27.4417
100 SWEDISH KRONER
45.3909
42.6849
42.3849
100 THAI BAHT
13.2326
12.5006
12.4506