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FOREIGN EXCHANGE as at 03-Feb-12
| Currency |
Selling TT/OD |
Buying TT |
Buying OD |
Currency notes |
| Selling |
Buying |
 1 Australian Dollar |
3.2780 |
3.1950 |
3.1790 |
3.3070 |
3.1400 |
 1 Brunei Dollar |
2.4450 |
2.3900 |
2.3820 |
2.4570 |
2.3730 |
 1 Canadian Dollar |
3.0580 |
2.9920 |
2.9800 |
3.1290 |
2.9650 |
 1 Euro |
4.0050 |
3.9220 |
3.9020 |
4.0790 |
3.8720 |
 1 New Zealand Dollar |
2.5600 |
2.4690 |
2.4530 |
2.5700 |
2.4340 |
 1 Papua N Guinea Kina |
1.6170 |
1.3190 |
1.3030 |
NA |
NA |
 1 Singapore Dollar |
2.4450 |
2.3900 |
2.3820 |
2.4570 |
2.3730 |
 1 Sterling Pound |
4.8100 |
4.7320 |
4.7120 |
4.9470 |
4.6830 |
 1 Swiss Franc |
3.3300 |
3.2590 |
3.2440 |
3.3660 |
3.2290 |
 1 US Dollar |
3.0500 |
2.9860 |
2.9760 |
3.1160 |
2.9540 |
 100 Bangladesh Taka |
3.6780 |
3.4890 |
3.2890 |
NA |
NA |
 100 Chinese Renminbi |
48.8000 |
47.0000 |
NA |
NA |
NA |
 100 Danish Krone |
55.5900 |
51.2600 |
51.0600 |
NA |
NA |
 100 Hongkong Dollar |
39.9800 |
37.9900 |
37.7900 |
40.8900 |
37.7300 |
 100 Indian Rupee |
6.3270 |
6.0100 |
5.8100 |
NA |
NA |
 100 Indonesian Rupiah |
0.0348 |
0.0329 |
0.0279 |
0.0365 |
0.0300 |
 100 Japanese Yen |
4.0140 |
3.9280 |
3.9180 |
4.0900 |
3.8900 |
 100 New Taiwan Dollar |
NA |
NA |
NA |
10.7200 |
9.6000 |
 100 Norwegian Krone |
53.9800 |
49.7500 |
49.5500 |
64.1300 |
48.5500 |
 100 Pakistan Rupee |
3.4500 |
3.2400 |
3.0400 |
5.0300 |
3.0600 |
 100 Philippine Peso |
7.2700 |
6.9000 |
6.7000 |
7.5100 |
6.8600 |
 100 Qatar Riyal |
85.1000 |
80.9500 |
80.7500 |
NA |
NA |
 100 Saudi Rival |
82.7200 |
78.5300 |
78.3300 |
84.3300 |
77.0300 |
 100 South Africa Rand |
41.1500 |
37.9300 |
37.7300 |
41.3400 |
36.9900 |
 100 Sri Lanka Rupee |
2.7700 |
2.5500 |
2.3500 |
3.7100 |
2.4600 |
 100 Swedish Krona |
46.8900 |
42.7800 |
42.5800 |
NA |
NA |
 100 Thai Baht |
10.5700 |
8.9900 |
8.5900 |
10.7600 |
8.9800 |
 100 UAE Dirham |
84.4300 |
80.2100 |
80.0100 |
87.1900 |
79.8700 |
Last Update : 03-Feb-12 15:35:02
Disclaimer : Rates are subject to change without prior notice |
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