The closing Foreign Exchange rates as at 6pm, Oct 20 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8280 4.6940 4.6840 1 AUSTRALIAN DOLLAR 3.0760 2.9550 2.9390 1 BRUNEI DOLLAR 3.5260 3.4260 3.4180 1 CANADIAN DOLLAR 3.5270 3.4340 3.4220 1 EURO 5.1330 4.9690 4.9490 1 NEW ZEALAND DOLLAR 2.8360 2.7340 2.7180 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5260 3.4260 3.4180 1 POUND STERLING 5.8570 5.6740 5.6540 1 SWISS FRANC 5.4020 5.2790 5.2640 100 BANGLADESH TAKA 4.47900 4.18800 3.98800 100 DANISH KRONER 70.4900 64.9000 64.7000 100 HONGKONG DOLLAR 62.6100 59.5200 59.3200 100 INDIAN RUPEE 5.9300 5.5700 5.3700 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.2320 3.1310 3.1210 100 NORWEGIAN KRONER 45.1600 41.5500 41.3500 100 PAKISTAN RUPEE 1.8000 1.6600 1.4600 100 PHILIPPINES PESO 8.6700 8.1800 7.9800 100 SAUDI ARABIAN RIYAL 130.6700 124.0400 123.8400 100 SOUTH AFRICAN RAND 26.2300 23.7000 23.5000 100 SRI LANKA RUPEE 1.5300 1.4000 1.200 100 SWEDISH KRONER 45.5700 41.5100 41.3100 100 THAILAND BAHT 13.8900 12.3200 11.9200 100 ARAB EMIRATES DIRHAM 133.4900 126.6300 126.4300 100 QATAR RIYAL 134.4000 127.5900 127.3900 100 NEW TAIWAN DOLLAR 16 N/A N/A 100 CHINESE RENMINBI 66.5000 63.8000 N/A
Foreign exchange rates from Maybank
