Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
1 Australian Dollar 3.3840 3.2920 3.2760 3.4150 3.2380
1 Brunei Dollar 3.1560 3.0700 3.0620 3.1580 3.0510
1 Canadian Dollar 3.4410 3.3560 3.3440 3.4720 3.3310
1 Euro 5.0500 4.9230 4.9030 5.0450 4.8620
1 New Zealand Dollar 3.1030 2.9960 2.9800 3.2880 2.9520
1 Papua N Guinea Kina 1.4350 1.2060 1.1900 NA NA
1 Singapore Dollar 3.1555 3.0700 3.0620 3.1580 3.0510
1 Sterling Pound 5.7290 5.6140 5.5940 5.7950 5.5590
1 Swiss Franc 4.4020 4.3090 4.2940 4.4500 4.2690
1 US Dollar 4.2710 4.1440 4.1340 4.2620 4.1260
100 Bangladesh Taka 5.3520 5.0690 4.8690 NA NA
100 Chinese Renminbi 64.5000 62.1000 NA NA NA
100 Danish Krone 69.7500 64.2900 64.0900 NA NA
100 Hongkong Dollar 55.2300 52.4700 52.2700 55.2800 52.1100
100 Indian Rupee 6.6590 6.2600 6.0600 NA NA
100 Indonesian Rupiah 0.0332 0.0300 0.0250 0.0345 0.0280
100 Japanese Yen 3.8220 3.7110 3.7010 4.1100 3.6900
100 New Taiwan Dollar 15.2000 NA NA 14.8600 13.0200
100 Norwegian Krone 55.9900 51.6100 51.4100 56.7400 50.3600
100 Pakistan Rupee 4.1200 3.8700 3.6700 4.1100 3.7200
100 Philippine Peso 8.5300 8.0500 7.8500 8.5400 8.0300
100 Qatar Riyal 116.1400 110.4800 110.2800 NA NA
100 Saudi Riyal 115.1100 109.2800 109.0800 123.7800 107.2000
100 South Africa Rand 32.8700 30.3000 30.1000 33.2900 29.5400
100 Sri Lanka Rupee 2.8600 2.6400 2.4400 2.8800 2.6000
100 Swedish Krona 54.7200 49.9300 49.7300 NA NA
100 Thai Baht 13.7300 11.6800 11.2800 13.8200 11.6600
100 UAE Dirham 117.5000 111.6200 111.4200 118.0600 111.1400
Last Update : 26-Sep-17 17:40:21
Disclaimer : Rates are subject to change without prior notice