17 May 2012 - 9.40 AM |
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Per Unit of Foreign Currency |
Selling
|
Buying
|
Currency Notes
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TT/OD |
TT |
OD |
Selling |
Buying |
 |
Australian Dollar |
AUD |
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Brunei Dollar |
BND |
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Canadian Dollar |
CAD |
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Swiss Franc |
CHF |
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Euro |
EUR |
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Sterling Pound |
GBP |
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New Zealand Dollar |
NZD |
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Singapore Dollar |
SGD |
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United States Dollar |
USD |
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| |
Per 100 Units of Foreign Currency |
Selling
|
Buying
|
Currency Notes
|
TT/OD |
TT |
OD |
Selling |
Buying |
 |
UAE Dirham |
AED |
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Bangladesh Taka |
BDT |
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Danish Kroner |
DKK |
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Hong Kong Dollar |
HKD |
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Indian Rupee |
INR |
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Indonesian Rupiah |
IDR |
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Japanese Yen |
JPY |
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Sri Lanka Rupee |
LKR |
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Mauritius Rupee |
MUR |
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Norwegian Kroner |
NOK |
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Pakistan Rupee |
PKR |
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Philippine Peso |
PHP |
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Qatari Riyal |
QAR |
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Saudi Arabian Riyal |
SAR |
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Swedish Kroner |
SEK |
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Thai Baht |
THB |
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South Africa Rand |
ZAR |
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Nepal Rupee |
NPR |
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The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.
For more information, please contact our Treasury and Capital Markets Department at 03 2070 4404 / 4406 / 4410 / 4414 |
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