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FOREIGN EXCHANGE as at 07-Sep-10
| Currency |
Selling TT/OD |
Buying TT |
Buying OD |
Currency notes |
| Selling |
Buying |
 1 Australian Dollar |
2.8990 |
2.8150 |
2.7990 |
2.9250 |
2.7720 |
 1 Brunei Dollar |
2.3500 |
2.2900 |
2.2820 |
2.3680 |
2.2740 |
 1 Canadian Dollar |
3.0510 |
2.9740 |
2.9620 |
3.2260 |
2.9520 |
 1 Euro |
4.0430 |
3.9480 |
3.9280 |
4.1080 |
3.9050 |
 1 New Zealand Dollar |
2.2990 |
2.2100 |
2.1940 |
2.4100 |
2.1830 |
 1 Papua N Guinea Kina |
1.2740 |
1.0780 |
1.0620 |
NA |
NA |
 1 Singapore Dollar |
2.3495 |
2.2900 |
2.2820 |
2.3680 |
2.2740 |
 1 Sterling Pound |
4.8480 |
4.7570 |
4.7370 |
4.9980 |
4.7070 |
 1 Swiss Franc |
3.1320 |
3.0520 |
3.0370 |
3.1660 |
3.0300 |
 1 US Dollar |
3.1580 |
3.0840 |
3.0740 |
3.1770 |
3.0540 |
 100 Bangladesh Taka |
4.6260 |
4.3630 |
4.1630 |
NA |
NA |
 100 Chinese Renminbi |
46.7000 |
44.9000 |
NA |
NA |
NA |
 100 Danish Krone |
56.0700 |
51.5000 |
51.3000 |
NA |
NA |
 100 Hongkong Dollar |
41.3300 |
39.1300 |
38.9300 |
41.3700 |
38.9300 |
 100 Indian Rupee |
6.8720 |
6.5010 |
6.3010 |
NA |
NA |
 100 Indonesian Rupiah |
0.0357 |
0.0335 |
0.0285 |
0.0375 |
0.0310 |
 100 Japanese Yen |
3.7500 |
3.6660 |
3.6560 |
3.7800 |
3.6300 |
 100 New Taiwan Dollar |
NA |
NA |
NA |
10.3100 |
9.1800 |
 100 Norwegian Krone |
53.1200 |
48.7300 |
48.5300 |
64.1300 |
47.6600 |
 100 Pakistan Rupee |
3.7600 |
3.5200 |
3.3200 |
5.0300 |
3.3300 |
 100 Philippine Peso |
7.2300 |
6.8400 |
6.6400 |
7.6100 |
6.8100 |
 100 Qatar Riyal |
87.9900 |
83.7000 |
83.5000 |
NA |
NA |
 100 Saudi Rival |
85.4800 |
81.1500 |
80.9500 |
86.0600 |
79.6100 |
 100 South Africa Rand |
45.0400 |
41.4500 |
41.2500 |
46.1700 |
40.4100 |
 100 Sri Lanka Rupee |
2.9000 |
2.6600 |
2.4600 |
3.7100 |
2.5700 |
 100 Swedish Krona |
45.1500 |
41.0100 |
40.8100 |
NA |
NA |
 100 Thai Baht |
10.8600 |
9.2000 |
8.8000 |
10.8700 |
9.2000 |
 100 UAE Dirham |
87.4100 |
82.7300 |
82.5300 |
87.1700 |
82.5300 |
Last Update : 07-Sep-10 14:35:01
Disclaimer : Rates are subject to change without prior notice |
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