Currency Selling TT/OD Buying TT Buying OD Currency notes
Selling Buying
1 Australian Dollar 2.9430 2.8530 2.8370 3.0270 2.8120
1 Brunei Dollar 3.0540 2.9700 2.9620 3.0560 2.9300
1 Canadian Dollar 3.1220 3.0430 3.0310 3.1700 3.0210
1 Euro 4.6900 4.5580 4.5380 4.7520 4.5100
1 New Zealand Dollar 2.8270 2.7330 2.7170 2.8560 2.6430
1 Papua N Guinea Kina NA NA NA NA NA
1 Singapore Dollar 3.0540 2.9700 2.9620 3.0560 2.9300
1 Sterling Pound 5.3820 5.2570 5.2370 5.4570 5.2140
1 Swiss Franc 4.1190 4.0300 4.0150 4.1630 3.9930
1 US Dollar 4.1360 4.0210 4.0110 4.1320 3.9980
100 Bangladesh Taka 5.0020 4.7100 4.5100 NA NA
100 Chinese Renminbi 61.6000 59.2000 NA NA NA
100 Danish Krone 64.5100 59.4600 59.2600 NA NA
100 Hongkong Dollar 53.2500 50.6900 50.4900 53.3600 49.8900
100 Indian Rupee 5.9050 5.5500 5.3500 NA NA
100 Indonesian Rupiah 0.0304 0.0276 0.0226 0.0305 0.0250
100 Japanese Yen 3.7420 3.6300 3.6200 3.8100 3.6100
100 New Taiwan Dollar 14.5000 NA NA 14.0400 12.3100
100 Norwegian Krone 49.2100 45.3700 45.1700 56.7400 44.2600
100 Pakistan Rupee 3.0300 2.8000 2.6000 3.0200 2.7200
100 Philippine Peso 8.0400 7.5900 7.3900 8.0500 7.2400
100 Qatar Riyal 114.9200 109.1000 108.9000 NA NA
100 Saudi Riyal 111.5800 105.9200 105.7200 113.9700 103.9100
100 South Africa Rand 30.3200 27.9000 27.7000 33.2900 27.2300
100 Sri Lanka Rupee 2.3700 2.1800 1.9800 2.8800 2.1500
100 Swedish Krona 45.5500 41.5600 41.3600 NA NA
100 Thai Baht 13.8000 12.3300 11.9300 14.1600 11.8400
100 UAE Dirham 113.8900 108.1800 107.9800 113.5700 101.3900
Last Update : 22-Feb-19 17:25:01
Disclaimer : Rates are subject to change without prior notice