Currency Selling TT/OD Buying TT Buying OD Currency Notes
Selling Buying
 1 US Dollar
3.1600
3.0950
3.0850
3.2240
3.0570
 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 Euro
4.0500
3.9650
3.9450
4.2110
3.9080
 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 Sterling Pound
4.8620
4.7700
4.7500
5.0590
4.7200
 1 Swiss Franc
3.1240
3.0460
3.0310
3.1580
3.0240
 100 Arab Emirates 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
NA
NA
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 Indian Rupee
6.9300
6.5600
6.3600
NA
NA
 100 Indonesian Rupiah
0.0357
0.0338
0.0288
0.0375
0.0310
 100 Japanese Yen
3.7530
3.6600
3.6500
3.7800
3.6300
 100 New Taiwan Dollar
NA
NA
NA
10.5800
9.1400
 100 Norwegian Krone
53.0500
48.6900
48.4900
64.1300
47.6100
 100 Pakistan Rupee
3.7800
3.5300
3.3300
5.0300
3.3500
 100 Philippine Peso
7.1600
6.7600
6.5600
7.6100
6.7400
 100 Qatar Riyal
88.1300
83.8300
83.6300
NA
NA
 100 Saudi Riyal
85.560
81.230
81.030
87.820
79.680
 100 South Africa Rand
45.0900
41.4700
41.2700
46.1700
40.4300
 100 Sri Lanka Rupee
2.9000
2.6600
2.4600
3.7100
2.5700
 100 Swedish Krona
45.2100
41.0700
40.8700
NA
NA
 100 Thai Baht
10.8800
9.2200
8.8200
10.8900
9.2200

Last update : 3-Sep-10  at   8:53:18 AM
Disclaimer: Rates are subject to change without prior notice