Foreign Exchange Counter Rates
| Currency | Selling TT/OD | Buying TT | Buying OD | Currency notes | |
| Selling | Buying | ||||
1 Australian Dollar |
2.8870 | 2.8050 | 2.7890 | 2.9300 | 2.7610 |
1 Brunei Dollar |
2.3530 | 2.2930 | 2.2850 | 2.3680 | 2.2770 |
1 Canadian Dollar |
3.0070 | 2.9310 | 2.9190 | 3.2260 | 2.9100 |
1 Swiss Franc |
3.1240 | 3.0460 | 3.0310 | 3.1580 | 3.0240 |
1 Euro |
4.0500 | 3.9650 | 3.9450 | 4.2110 | 3.9080 |
1 Sterling Pound |
4.8620 | 4.7650 | 4.7450 | 5.0590 | 4.7200 |
1 New Zealand Dollar |
2.2800 | 2.1900 | 2.1740 | 2.4100 | 2.1640 |
1 Papua N Guinea Kina |
1.3130 | 1.0720 | 1.0560 | NA | NA |
1 Singapore Dollar |
2.3525 | 2.2930 | 2.2850 | 2.3680 | 2.2770 |
1 US Dollar |
3.1600 | 3.0880 | 3.0780 | 3.2240 | 3.0570 |
100 UAE Dirham |
87.5000 | 82.8100 | 82.6100 | 94.9100 | 82.6100 |
100 Bangladesh Taka |
4.6180 | 4.3560 | 4.1560 | NA | NA |
100 Chinese Renminbi |
46.6000 | 44.8000 | NA | NA | NA |
100 Danish Krone |
56.1400 | 51.5400 | 51.3400 | NA | NA |
100 Hongkong Dollar |
41.3400 | 39.1300 | 38.9300 | 42.9800 | 38.9400 |
100 Indonesian Rupiah |
0.0357 | 0.0338 | 0.0288 | 0.0375 | 0.0310 |
100 Indian Rupee |
6.9300 | 6.5600 | 6.3600 | NA | NA |
100 Japanese Yen |
3.7530 | 3.6600 | 3.6500 | 3.7800 | 3.6300 |
100 Sri Lanka Rupee |
2.9000 | 2.6600 | 2.4600 | 3.7100 | 2.5700 |
100 Norwegian Krone |
53.0500 | 48.6900 | 48.4900 | 64.1300 | 47.6100 |
100 Philippine Peso |
7.1600 | 6.7600 | 6.5600 | 7.6100 | 6.7400 |
100 Pakistan Rupee |
3.7800 | 3.5300 | 3.3300 | 5.0300 | 3.3500 |
100 Qatar Riyal |
88.1300 | 83.8300 | 83.6300 | NA | NA |
100 Saudi Rival |
85.5600 | 81.2300 | 81.0300 | 87.8200 | 79.6800 |
100 Swedish Krona |
45.2100 | 41.0700 | 40.8700 | NA | NA |
100 Thai Baht |
10.8800 | 9.2200 | 8.8200 | 10.8900 | 9.2200 |
100 New Taiwan Dollar |
NA | NA | NA | 10.5800 | 9.1400 |
100 South Africa Rand |
45.0900 | 41.4700 | 41.2700 | 46.1700 | 40.4300 |
| Last Update : 03 Sep 2010 at 09:55:02 Disclaimer : Rates are subject to change without prior notice |
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Gold Counter Rates
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1 Australian Dollar
1 Brunei Dollar
1 Canadian Dollar
1 Swiss Franc
1 Euro
1 Sterling Pound
1 New Zealand Dollar
1 Papua N Guinea Kina
1 Singapore Dollar
1 US Dollar
100 UAE Dirham
100 Bangladesh Taka
100 Chinese Renminbi
100 Danish Krone
100 Hongkong Dollar
100 Indonesian Rupiah
100 Indian Rupee
100 Japanese Yen
100 Sri Lanka Rupee
100 Norwegian Krone
100 Philippine Peso
100 Pakistan Rupee
100 Qatar Riyal
100 Saudi Rival
100 Swedish Krona
100 Thai Baht
100 New Taiwan Dollar
100 South Africa Rand











