The closing Foreign Exchange rates as at 6pm, Oct 23 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8515 4.7185 4.7085 1 AUSTRALIAN DOLLAR 3.0750 2.9540 2.9380 1 BRUNEI DOLLAR 3.5280 3.4270 3.4300 1 CANADIAN DOLLAR 3.5310 3.4370 3.4250 1 EURO 5.1560 4.9920 4.9720 1 NEW ZEALAND DOLLAR 2.8340 2.7300 2.7140 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5280 3.4270 3.4300 1 POUND STERLING 5.9130 5.7300 5.7100 1 SWISS FRANC 5.4250 5.3020 5.2870 100 BANGLADESH TAKA 4.4790 4.1880 3.9880 100 DANISH KRONER 70.5700 64.9700 64.7700 100 HONGKONG DOLLAR 62.5900 59.5100 59.3100 100 INDIAN RUPEE 5.9200 5.5600 5.3600 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.2390 3.1370 3.1330 100 NORWEGIAN KRONER 44.9300 41.3300 41.1300 100 PAKISTAN RUPEE 1.7700 1.6600 1.4600 100 PHILIPPINES PESO 8.6700 8.1700 7.9700 100 SAUDI ARABIAN RIYAL 130.7100 124.0900 123.8900 100 SOUTH AFRICAN RAND 26.3500 23.8100 23.6100 100 SRI LANKA RUPEE 1.5300 1.4100 1.2100 100 SWEDISH KRONER 45.5200 41.4700 41.2700 100 THAILAND BAHT 13.8400 12.2800 11.8800 100 ARAB EMIRATES DIRHAM 133.4800 126.6400 126.4400 100 QATAR RIYAL 134.3300 127.5200 127.3200 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI 66.6900 63.9000 N/A
