Foreign Exchange Rates (Forex):
Foreign Exchange Rates as at 23/02/12 12:45 PM
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency Notes | | Selling | Buying | | 1 US Dollar | 3.0670 | 2.9910 | 2.9870 | 3.1160 | 2.9570 | | 1 Australian Dollar | 3.2630 | 3.1760 | 3.1600 | 3.2980 | 3.1210 | | 1 Canadian Dollar | 3.0640 | 2.9880 | 2.9800 | N/A | N/A | | 1 Euro | 4.0680 | 3.9590 | 3.9520 | N/A | N/A | | 1 New Zealand Dollar | 2.5500 | 2.4660 | 2.4580 | N/A | N/A | | 1 Sterling Pound | 4.8220 | 4.6710 | 4.6630 | 4.9470 | 4.6470 | | 100 Bangladesh Taka | 3.7800 | 3.5700 | 3.3700 | N/A | N/A | | 100 Brunei Dollar | 243.2800 | 237.5100 | 236.9900 | 246.8000 | 235.6000 | | 100 Chinese Renminbi(NonTrade) | 48.7310 | 47.4140 | 46.0140 | N/A | N/A | | 100 Danish Krone | 56.3740 | 51.3550 | 51.1950 | N/A | N/A | | 100 Hong Kong Dollar | 40.2230 | 37.7840 | 37.7010 | 40.8900 | 37.7700 | | 100 Indian Rupee | 6.4730 | N/A | 5.8040 | N/A | N/A | | 100 Indonesian Rupiah | 0.0343 | 0.0326 | 0.0316 | N/A | N/A | | 100 Japanese Yen | 3.8160 | 3.7280 | 3.7230 | 4.0900 | 3.6900 | | 100 Korean Won | 0.3013 | N/A | N/A | N/A | N/A | | 100 Norwegian Krone | 56.3110 | 50.7780 | 50.6050 | N/A | N/A | | 100 Pakistan Rupee | 3.5430 | N/A | 2.3430 | N/A | N/A | | 100 Philippines Peso | 7.2800 | N/A | 6.2800 | N/A | N/A | | 100 Saudi Riyal | 82.7050 | N/A | 78.7050 | N/A | N/A | | 100 Singapore Dollar | 243.2800 | 237.5100 | 237.2000 | 246.8000 | 235.6000 | | 100 South African Rand | 40.3010 | 38.1200 | 37.5190 | N/A | N/A | | 100 Sri Lanka Rupee | 2.6640 | N/A | 1.6640 | N/A | N/A | | 100 Swedish Krona | 47.5820 | 43.5600 | 43.4410 | N/A | N/A | | 100 Swiss Franc | 336.4100 | 328.5800 | 328.3900 | N/A | N/A | | 100 Taiwan Dollar | 11.3390 | N/A | N/A | N/A | N/A | | 100 Thai Baht | 10.7000 | 9.1000 | 8.3650 | 10.8500 | 9.1000 |
Disclaimer:
While every effort is made to ensure the accuracy of the rates published on the Bank's website, customer are advised to verify the rates with your account holding branch.
|
