The closing Foreign Exchange rates as at 6pm, Oct 27 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8470 4.7140 4.7040 1 AUSTRALIAN DOLLAR 3.0910 2.9550 2.9540 1 BRUNEI DOLLAR 3.5420 3.4390 3.4320 1 CANADIAN DOLLAR 3.5070 3.4240 3.4020 1 EURO 5.1310 4.9770 4.9470 1 NEW ZEALAND DOLLAR 2.8390 2.7230 2.7190 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5420 3.4390 3.4320 1 POUND STERLING 5.8850 5.6960 5.6820 1 SWISS FRANC 5.3720 5.2670 5.2350 100 BANGLADESH TAKA 4.4830 4.2000 3.9930 100 DANISH KRONER 70.4600 65.0100 64.6700 100 HONGKONG DOLLAR 62.7000 59.6900 59.4100 100 INDIAN RUPEE 5.9200 5.5800 5.3600 100 INDONESIAN RUPIAH 0.0315 0.0286 0.0236 100 JAPANESE YEN 3.2300 3.1320 3.1190 100 NORWEGIAN KRONER 44.4700 40.9600 40.7200 100 PAKISTAN RUPEE 1.7600 1.6500 1.4500 100 PHILIPPINES PESO 8.6500 8.1900 7.9500 100 SAUDI ARABIAN RIYAL 130.7800 124.3700 123.9500 100 SOUTH AFRICAN RAND 26.5500 23.7200 23.7900 100 SRI LANKA RUPEE 1.5200 1.4000 1.2000 100 SWEDISH KRONER 44.8600 40.9600 40.6700 100 THAILAND BAHT 14.0000 12.4200 12.0200 100 ARAB EMIRATES DIRHAM 133.6300 126.9800 126.5600 100 QATAR RIYAL 134.5700 127.9500 127.5500 100 NEW TAIWAN DOLLAR 16.0000 N/A N/A 100 CHINESE RENMINBI 66.3000 64.0700 N/A
Foreign exchange rates from Maybank
