The closing Foreign Exchange rates as at 5.30pm, Oct 30 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8305 4.6975 4.6875 1 AUSTRALIAN DOLLAR 3.0760 2.9560 2.9400 1 BRUNEI DOLLAR 3.5330 3.4320 3.4240 1 CANADIAN DOLLAR 3.4740 3.3830 3.3710 1 EURO 5.0990 4.9360 4.9160 1 NEW ZEALAND DOLLAR 2.8170 2.7160 2.7000 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5330 3.4320 3.4240 1 POUND STERLING 5.8570 5.6740 5.6540 1 SWISS FRANC 5.3360 5.2160 5.2010 100 BANGLADESH TAKA 4.4550 4.1660 3.9660 100 DANISH KRONER 70.0200 64.4600 64.2600 100 HONGKONG DOLLAR 62.2900 59.2200 59.0200 100 INDIAN RUPEE 5.8900 5.5300 5.3300 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.2360 3.1350 3.1250 100 NORWEGIAN KRONER 44.3100 40.7700 40.5700 100 PAKISTAN RUPEE 1.7900 1.6500 1.4500 100 PHILIPPINES PESO 8.6000 8.1000 7.9000 100 SAUDI ARABIAN RIYAL 130.0000 123.4100 123.2100 100 SOUTH AFRICAN RAND 26.5400 23.9800 23.7800 100 SRI LANKA RUPEE 1.5200 1.4000 1.2000 100 SWEDISH KRONER 44.5800 40.6200 40.4200 100 THAILAND BAHT 13.9500 12.3900 11.9900 100 ARAB EMIRATES DIRHAM 132.7800 125.9800 125.7800 100 QATAR RIYAL 133.6800 126.9000 126.7000 100 NEW TAIWAN DOLLAR 15.9000 N/A N/A 100 CHINESE RENMINBI 66.3300 63.5600 N/A
