The closing Foreign Exchange rates as at 5.30pm, Oct 24 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8515 4.7175 4.7075 1 AUSTRALIAN DOLLAR 3.0960 2.9740 2.9580 1 BRUNEI DOLLAR 3.5510 3.4490 3.4410 1 CANADIAN DOLLAR 3.5440 3.4500 3.4380 1 EURO 5.1900 5.0230 5.0030 1 NEW ZEALAND DOLLAR 2.8530 2.7500 2.7340 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5510 3.4490 3.4410 1 POUND STERLING 5.9580 5.7730 5.7530 1 SWISS FRANC 5.4360 5.3110 5.2960 100 BANGLADESH TAKA 4.4880 4.1960 3.9960 100 DANISH KRONER 71.2700 65.6100 65.4100 100 HONGKONG DOLLAR 62.7200 59.6200 59.4200 100 INDIAN RUPEE 5.9500 5.5800 5.3800 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.2470 3.1450 3.1350 100 NORWEGIAN KRONER 45.0300 41.4200 41.2200 100 PAKISTAN RUPEE 1.7800 1.6600 1.4600 100 PHILIPPINES PESO 8.6700 8.1700 7.9700 100 SAUDI ARABIAN RIYAL 130.9000 124.2700 124.0700 100 SOUTH AFRICAN RAND 26.5600 23.9900 23.7900 100 SRI LANKA RUPEE 1.5300 1.4100 1.2100 100 SWEDISH KRONER 45.6600 41.5900 41.3900 100 THAILAND BAHT 13.9900 12.4000 12.0000 100 ARAB EMIRATES DIRHAM 133.7600 126.8600 126.6600 100 QATAR RIYAL 134.6700 127.8500 127.6500 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.8200 64.0200 N/A
Foreign exchange rates from Maybank
