Currency

Selling TT/OD

Buying TT

Buying OD

Currency Notes

Selling

Buying

 1 US Dollar

3.5580

3.5000

3.4900

3.5860

3.4580

 1 Australian Dollar

2.8440

2.7750

2.7600

2.9180

2.7200

 1 Brunei Dollar

2.4570

2.4040

2.3990

2.4730

2.3820

 1 Canadian Dollar

3.0710

3.0070

2.9990

3.2770

2.9790

 1 Euro

4.9730

4.9040

4.8870

5.0150

4.8100

 1 New Zealand Dollar

2.2560

2.1900

2.1750

2.2970

2.1490

 1 Papua N Guinea Kina

1.4800

1.2260

1.2100

NA

NA

 1 Singapore Dollar

2.4570

2.4040

2.4010

2.4730

2.3820

 1 Sterling Pound

5.8220

5.7420

5.7220

5.9610

5.6700

 1 Swiss Franc

3.2760

3.2210

3.2080

3.3250

3.1840

 100 Arab Emirates Dirham

98.8000

93.5700

93.3700

101.190

93.3100

 100 Bangladesh Taka

5.3000

5.2000

5.0100

NA

NA

 100 Chinese Renminbi

53.5000

NA

NA

NA

NA

 100 Danish Krone

67.3800

65.3700

65.0700

NA

NA

 100 Hongkong Dollar

46.1700

44.9700

44.8700

46.8700

44.1100

 100 Indian Rupee

7.6700

7.3600

7.2800

NA

NA

 100 Indonesian Rupiah

0.0362

0.0338

0.0328

0.0365

0.0310

 100 Japanese Yen

3.6910

3.6590

3.6540

4.0500

3.6100

 100 New Taiwan Dollar

NA

NA

NA

11.5400

10.0500

 100 Norwegian Krone

57.4100

53.2000

52.6000

64.1300

51.5200

 100 Pakistan Rupee

4.5000

4.2000

4.0000

5.0300

3.9800

 100 Philippine Peso

7.5000

7.2300

7.2000

8.0300

7.1100

 100 Qatar Riyal

99.4300

94.5800

94.3800

NA

NA

 100 Saudi Riyal

95.990

92.800

92.060

97.410

90.000

 100 South Africa Rand

45.7600

43.9200

43.6200

47.3700

42.0500

 100 Sri Lanka Rupee

3.1600

3.0000

2.7400

3.7100

2.8400

 100 Swedish Krona

47.2800

43.9800

43.7300

NA

NA

 100 Thai Baht

11.1200

10.0800

9.8800

11.2200

9.4900

 

Last update : 3-Jul-09  at   11:23:17 AM
Disclaimer: Rates are subject to change without prior notice