Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
1 Australian Dollar 3.4510 3.3580 3.3420 3.4780 3.3030
1 Brunei Dollar 3.1790 3.0930 3.0850 3.1800 3.0730
1 Canadian Dollar 3.4470 3.3600 3.3480 3.4780 3.3360
1 Euro 5.0450 4.9190 4.8990 5.0400 4.8580
1 New Zealand Dollar 3.2270 3.1140 3.0980 3.2880 3.0700
1 Papua N Guinea Kina 1.4710 1.2360 1.2200 NA NA
1 Singapore Dollar 3.1785 3.0930 3.0850 3.1800 3.0730
1 Sterling Pound 5.6100 5.4970 5.4770 5.7630 5.4430
1 Swiss Franc 4.5510 4.4540 4.4390 4.6000 4.4130
1 US Dollar 4.3500 4.2230 4.2130 4.3420 4.2040
100 Bangladesh Taka 5.4540 5.1660 4.9660 NA NA
100 Chinese Renminbi 64.4000 61.9000 NA NA NA
100 Danish Krone 69.7300 64.2700 64.0700 NA NA
100 Hongkong Dollar 56.3000 53.4900 53.2900 56.3500 53.1200
100 Indian Rupee 6.8630 6.4500 6.2500 NA NA
100 Indonesian Rupiah 0.0338 0.0305 0.0255 0.0345 0.0290
100 Japanese Yen 3.8840 3.7720 3.7620 4.1100 3.7500
100 New Taiwan Dollar 15.3000 NA NA 14.8600 13.1900
100 Norwegian Krone 55.4100 51.0700 50.8700 56.7400 49.8300
100 Pakistan Rupee 4.2000 3.9400 3.7400 4.1900 3.7900
100 Philippine Peso 8.7100 8.2200 8.0200 8.7100 8.1900
100 Qatar Riyal 119.6100 113.7700 113.5700 NA NA
100 Saudi Riyal 117.2800 111.3300 111.1300 123.7800 109.2200
100 South Africa Rand 34.2200 31.5600 31.3600 34.2500 30.7700
100 Sri Lanka Rupee 2.9100 2.6800 2.4800 2.8800 2.6400
100 Swedish Krona 54.4800 49.7200 49.5200 NA NA
100 Thai Baht 13.8000 11.7400 11.3400 13.8200 11.7200
100 UAE Dirham 119.7100 113.7100 113.5100 119.3700 113.2300
Last Update : 21-Jul-17 17:41:29
Disclaimer : Rates are subject to change without prior notice