Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
1 Australian Dollar 3.1940 3.1090 3.0930 3.4150 3.0570
1 Brunei Dollar 3.0320 2.9510 2.9430 3.0340 2.9320
1 Canadian Dollar 3.2230 3.1440 3.1320 3.2520 3.1070
1 Euro 4.9140 4.7940 4.7740 4.9100 4.7330
1 New Zealand Dollar 2.9370 2.8360 2.8200 3.2010 2.7950
1 Papua N Guinea Kina NA NA NA NA NA
1 Singapore Dollar 3.0315 2.9510 2.9430 3.0340 2.9320
1 Sterling Pound 5.5130 5.4040 5.3840 5.7630 5.3500
1 Swiss Franc 4.1510 4.0650 4.0500 4.1960 4.0270
1 US Dollar 4.0190 3.8940 3.8840 4.2020 3.8770
100 Bangladesh Taka 4.9000 4.6440 4.4440 NA NA
100 Chinese Renminbi 62.4000 60.0000 NA NA NA
100 Danish Krone 67.8000 62.5300 62.3300 NA NA
100 Hongkong Dollar 51.8500 49.2900 49.0900 53.8700 48.8200
100 Indian Rupee 6.4190 6.0400 5.8400 NA NA
100 Indonesian Rupiah 0.0312 0.0282 0.0232 0.0335 0.0250
100 Japanese Yen 3.6250 3.5220 3.5120 3.9700 3.5000
100 New Taiwan Dollar 14.6000 NA NA 15.0600 12.5300
100 Norwegian Krone 52.2400 48.1500 47.9500 56.7400 46.9800
100 Pakistan Rupee 3.6900 3.4600 3.2600 3.6800 3.3300
100 Philippine Peso 8.0800 7.6300 7.4300 8.1300 7.6000
100 Qatar Riyal 111.4900 105.8400 105.6400 NA NA
100 Saudi Riyal 108.2400 102.7500 102.5500 118.5700 100.8000
100 South Africa Rand 33.4800 30.8200 30.6200 33.4800 30.0800
100 Sri Lanka Rupee 2.6700 2.4700 2.2700 2.8800 2.4300
100 Swedish Krona 51.6100 47.1200 46.9200 NA NA
100 Thai Baht 13.0800 11.7000 11.3000 13.8200 11.3700
100 UAE Dirham 110.4500 104.9800 104.7800 118.0600 103.3300
Last Update : 16-Jan-18 17:43:44
Disclaimer : Rates are subject to change without prior notice