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Foreign Exchange Rates (Forex):

Foreign Exchange Rates as at 24/07/13 9:45 AM

Selling Buying Buying Currency Notes


Currency
TT/OD TT OD Selling Buying
1 US Dollar 3.2100 3.1400 3.1360 3.2110 3.0970
1 Australian Dollar 2.9930 2.9110 2.8960 3.0860 2.8450
1 Canadian Dollar 3.1230 3.0480 3.0410 N/A N/A
1 Euro 4.2460 4.1490 4.1450 N/A N/A
1 New Zealand Dollar 2.5820 2.5010 2.4950 N/A N/A
1 Sterling Pound 4.9360 4.8240 4.8180 5.0540 4.7690
100 Bangladesh Taka 4.1880 3.9540 3.7540 N/A N/A
100 Brunei Dollar 254.0800 248.2900 247.7200 254.9000 246.3000
100 Chinese Renminbi(NonTrade) 52.3350 50.7210 N/A N/A N/A
100 Danish Krone 58.7000 53.6920 53.5250 N/A N/A
100 Hong Kong Dollar 41.9950 39.8760 39.7890 41.9200 39.5200
100 Indian Rupee 5.4810 N/A 4.8160 N/A N/A
100 Indonesian Rupiah 0.0325 0.0306 0.0256 N/A N/A
100 Japanese Yen 3.2320 3.1500 3.1460 3.2500 3.1100
100 Korean Won 0.3165 N/A N/A N/A N/A
100 Norwegian Krone 56.7470 51.2490 51.1390 N/A N/A
100 Pakistan Rupee 3.3600 N/A 2.1600 N/A N/A
100 Philippines Peso 7.5370 N/A 6.5370 N/A N/A
100 Saudi Riyal 86.5910 N/A 82.5910 N/A N/A
100 Singapore Dollar 254.0800 248.2900 248.0000 254.9000 246.3000
100 South African Rand 34.0070 31.0660 30.9630 N/A N/A
100 Sri Lanka Rupee 2.5170 N/A 1.5670 N/A N/A
100 Swedish Krona 51.3490 47.3430 47.2280 N/A N/A
100 Swiss Franc 343.4700 335.6800 335.4200 N/A N/A
100 Taiwan Dollar 11.7290 N/A N/A N/A N/A
100 Thai Baht 11.0900 9.4300 8.9000 11.3000 9.4000

Disclaimer:
While every effort is made to ensure the accuracy of the rates published on the Bank's website,
customer are advised to verify the rates with your account holding branch.