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Forex
Foreign Exchange Counter Rates
Last Updated: Tuesday September 7 2010
PER UNIT OF FOREIGN CURRENCY
SELLING
TT/OD
BUYING
TT
BUYING
OD
AUSTRALIAN DOLLAR
AUD
2.9020
2.8140
2.8040
BRITISH POUND
GBP
4.8550
4.7530
4.7330
BRUNEI DOLLAR
BND
2.3530
2.2920
2.2820
CANADIAN DOLLAR
CAD
3.0680
2.9740
2.9640
EURO
EUR
4.0580
3.9630
3.9510
NEW ZEALAND DOLLAR
NZD
2.3030
2.2090
2.1990
SINGAPORE DOLLAR
SGD
2.3530
2.2920
2.2820
SWISS FRANC
CHF
3.1480
3.0550
3.0450
US DOLLAR
USD
3.1630
3.0900
3.0800
PER 100 UNITS OF FOREIGN CURRENCY
SELLING
TT/OD
BUYING
TT
BUYING
OD
BANGLADESHI TAKA
BDT
4.7200
4.2800
3.9800
CHINESE YUAN
CNY
46.7500
44.6700
0.0000
DANISH KRONE
DKK
56.4000
51.1200
50.1200
HONG KONG DOLLAR
HKD
41.3600
39.2000
38.2000
INDIAN RUPEE
INR
6.9500
6.5500
5.5500
INDONESIAN RUPIAH
IDR
0.0357
0.0338
0.0288
JAPANESE YEN
JPY
3.7630
3.6650
3.6550
MAURITIUS RUPEE
MUR
12.4360
7.8280
0.0000
NORWEGIAN KRONER
NOK
53.1900
48.2400
47.4900
PAKISTAN RUPEE
PKR
3.8000
3.4500
2.7000
PHILIPPINE PESO
PHP
7.2600
6.8200
6.3200
SAUDI RIYAL
SAR
85.4500
81.3800
80.3800
SOUTH AFRICAN RAND
ZAR
45.0500
41.5100
41.2100
SRI LANKA RUPEE
LKR
2.8600
2.6800
2.1800
SWEDISH KRONA
SEK
45.3900
40.4400
39.9400
THAI BAHT
THB
10.9100
9.1900
8.8900
UTD. ARAB EMIR. DIRHAM
AED
87.8600
81.9900
81.6900
CURRENCY NOTES
SELLING
BUYING
1 AUSTRALIAN DOLLAR
AUD
3.0000
2.7770
1 BRITISH POUND
GBP
5.0000
4.7110
1 BRUNEI DOLLAR
BND
2.3780
2.2770
1 EURO
EUR
4.2580
3.9210
1 SINGAPORE DOLLAR
SGD
2.3780
2.2770
1 SWISS FRANC
CHF
3.1900
3.0330
1 US DOLLAR
USD
3.2100
3.0550
100 DANISH KRONE
DKK
56.1900
42.9700
100 HONG KONG DOLLAR
HKD
42.3600
38.8000
100 INDONESIAN RUPIAH
IDR
0.0368
0.0311
100 JAPANESE YEN
JPY
3.7900
3.6400
100 PHILIPPINE PESO
PHP
7.6620
6.8100
100 SAUDI RIYAL
SAR
86.3040
79.5500
100 SOUTH AFRICAN RAND
ZAR
46.6490
40.5100
100 SOUTH-KOREAN WON
KRW
0.2800
0.2210
100 TAIWAN DOLLAR
TWD
10.6500
9.1570
100 THAI BAHT
THB
10.9700
9.1900
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