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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