The closing Foreign Exchange rates as at 6pm, Oct 18 are as presented below:
Foreign CurrencyBank sell
TT/ODBank buy
TTBank buy
OD1 US DOLLAR 4.8075 4.6745 4.6645 1 AUSTRALIAN DOLLAR 3.0760 2.9550 2.9390 1 BRUNEI DOLLAR 3.5120 3.4130 3.4050 1 CANADIAN DOLLAR 3.5200 3.4280 3.4160 1 EURO 5.0900 4.9280 4.9080 1 NEW ZEALAND DOLLAR 2.8450 2.7430 2.7270 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5040 3.4080 3.4000 1 POUND STERLING 5.8700 5.6890 5.6690 1 SWISS FRANC 5.3370 5.2170 5.2020 100 BANGLADESH TAKA 4.4460 4.1580 3.9580 100 DANISH KRONER 69.9300 64.3800 64.1800 100 HONGKONG DOLLAR 62.1500 59.0800 58.8800 100 INDIAN RUPEE 5.8800 5.5200 5.3200 100 INDONESIAN RUPIAH 0.0317 0.0287 0.0237 100 JAPANESE YEN 3.2180 3.1170 3.1070 100 NORWEGIAN KRONER 45.0600 41.4600 41.2600 100 PAKISTAN RUPEE 1.7700 1.6600 1.4600 100 PHILIPPINES PESO 8.6200 8.1200 7.9200 100 SAUDI ARABIAN RIYAL 129.7200 123.1500 122.9500 100 SOUTH AFRICAN RAND 26.5200 23.9600 23.7600 100 SRI LANKA RUPEE 1.5300 1.4000 1.2000 100 SWEDISH KRONER 45.4100 41.3800 41.1800 100 THAILAND BAHT 13.8000 12.2500 11.8500 100 ARAB EMIRATES DIRHAM 132.5300 125.7200 125.5200 100 QATAR RIYAL 133.4500 126.6900 126.4900 100 NEW TAIWAN DOLLAR 15.9000 N/A N/A 100 CHINESE RENMINBI 65.9000 63.4000 N/A
Foreign exchange rates from Maybank
