Currency

Selling TT/OD

Buying TT

Buying OD

Currency Notes

Selling

Buying

 1 US Dollar

3.3480

3.2830

3.2730

3.3660

3.2430

 1 Australian Dollar

3.0760

2.9890

2.9730

3.1280

2.9420

 1 Brunei Dollar

2.4010

2.3420

2.3340

2.4140

2.3240

 1 Canadian Dollar

3.2790

3.1970

3.1850

3.3140

3.1730

 1 Euro

4.5780

4.4930

4.4730

4.5960

4.4230

 1 New Zealand Dollar

2.3620

2.2710

2.2550

2.5420

2.2430

 1 Papua N Guinea Kina

1.3840

1.1290

1.1130

NA

NA

 1 Singapore Dollar

2.4005

2.3420

2.3340

2.4140

2.3240

 1 Sterling Pound

5.0420

4.9480

4.9280

5.3150

4.8960

 1 Swiss Franc

3.1410

3.0640

3.0490

3.2240

3.0400

 100 Arab Emirates Dirham

92.7500

87.8100

87.6100

94.9100

87.5800

 100 Bangladesh Taka

5.1500

4.5710

4.3710

NA

NA

 100 Chinese Renminbi

49.2000

NA

NA

NA

NA

 100 Danish Krone

63.5300

58.3600

58.1600

NA

NA

 100 Hongkong Dollar

43.8900

41.5600

41.3600

43.9400

41.3500

 100 Indian Rupee

7.6200

6.9900

6.7900

NA

NA

 100 Indonesian Rupiah

0.0377

0.0340

0.0290

0.0385

0.0320

 100 Japanese Yen

3.7030

3.6130

3.6030

3.8900

3.5800

 100 New Taiwan Dollar

NA

NA

NA

11.3300

9.7700

 100 Norwegian Krone

58.9600

54.1300

53.9300

64.1300

52.9200

 100 Pakistan Rupee

4.0700

3.8000

3.6000

5.0300

3.6100

 100 Philippine Peso

7.4500

7.0500

6.8500

7.9200

7.0200

 100 Qatar Riyal

93.4500

88.8900

88.6900

NA

NA

 100 Saudi Riyal

90.710

86.110

85.910

91.750

84.480

 100 South Africa Rand

46.6100

42.8400

42.6400

48.7000

41.7600

 100 Sri Lanka Rupee

3.0300

2.7800

2.5800

3.7100

2.6900

 100 Swedish Krona

48.8200

44.3400

44.1400

NA

NA

 100 Thai Baht

10.9800

9.3100

8.9100

11.2500

9.3100

 

Last update : 12-Mar-10  at   8:34:41 AM
Disclaimer: Rates are subject to change without prior notice