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Foreign Exchange
Forex Rates
Click on the list below to learn more about Foreign Exchange:
17 May 2019 - 9.00 AM
 
Per Unit of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
Australia
Australian Dollar
AUD
2.9280
2.8210
2.8050
3.0190
2.7860
Brunei
Brunei Dollar
BND
3.1100
2.9820
2.9710
3.1020
2.9690
Canada
Canadian Dollar
CAD
3.1460
3.0410
3.0285
0.0000
0.0000
Swiss
Swiss Franc
CHF
4.2070
4.0610
4.0430
4.2570
4.0230
Euro
Euro
EUR
4.7190
4.5520
4.5400
4.7940
4.5430
UK
Sterling Pound
GBP
5.4030
5.2370
5.2240
5.8460
5.2260
New Zealand
New Zealand Dollar
NZD
2.7790
2.6550
2.6400
0.0000
0.0000
Singapore
Singapore Dollar
SGD
3.0890
2.9820
2.9710
3.1020
2.9690
USA
United States Dollar
USD
4.2340
4.1070
4.0900
4.2650
4.0860
 
Per 100 Units of Foreign Currency
Selling
Buying
Currency Notes
TT/OD
TT
OD
Selling
Buying
UAE
UAE Dirham
AED
118.0563
109.4300
106.4300
0.0000
0.0000
Bangladesh
Bangladesh Taka
BDT
5.2300
4.5600
4.2600
0.0000
0.0000
Denmark
Danish Kroner
DKK
65.1300
59.8900
59.2900
0.0000
0.0000
Swiss
Hong Kong Dollar
HKD
54.8100
51.0000
50.4000
54.9170
51.2100
India
Indian Rupee
INR
6.2000
5.1600
4.3600
0.0000
0.0000
Indonesia
Indonesian Rupiah
IDR
0.0307
0.0266
0.0216
0.0320
0.0260
Japan
Japanese Yen
JPY
3.8830
3.7200
3.7070
4.1040
3.7000
Sri Lanka
Sri Lanka Rupee
LKR
2.4800
2.2500
2.1300
0.0000
0.0000
Mauritius
Mauritius Rupee
MUR
14.3400
9.2800
0.0000
0.0000
0.0000
Norway
Norwegian Kroner
NOK
49.8000
44.7400
44.1400
0.0000
0.0000
Pakistan
Pakistan Rupee
PKR
2.9700
2.7400
2.3400
0.0000
0.0000
Philippines
Philippine Peso
PHP
8.1900
7.6900
7.3900
0.0000
0.0000
Saudi Arabia
Qatari Riyal
QAR
116.9800
108.3100
107.4100
0.0000
0.0000
Saudi Arabia
Saudi Arabian Riyal
SAR
114.6300
105.6200
105.2200
117.9670
106.7340
Sweden
Swedish Kroner
SEK
45.2200
41.1600
40.9600
0.0000
0.0000
Thailand
Thai Baht
THB
14.3600
12.1100
11.8300
15.1530
12.2370
South Africa
South Africa Rand
ZAR
30.3800
27.7200
27.5200
0.0000
0.0000
Nepal
Nepal Rupee
NPR
3.9700
3.6300
3.5400
0.0000
0.0000
 
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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