The closing Foreign Exchange rates as at 6pm, Nov 2 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8195 4.6865 4.6765 1 AUSTRALIAN DOLLAR 3.1160 2.9940 2.9780 1 BRUNEI DOLLAR 3.5300 3.4290 3.4210 1 CANADIAN DOLLAR 3.4830 3.3910 3.3790 1 EURO 5.1190 4.9560 4.9360 1 NEW ZEALAND DOLLAR 2.8490 2.7460 2.7300 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5300 3.4290 3.4210 1 POUND STERLING 5.8860 5.7050 5.6850 1 SWISS FRANC 5.3150 5.1940 5.1790 100 BANGLADESH TAKA 4.4580 4.1680 3.9680 100 DANISH KRONER 70.3000 64.7200 64.5200 100 HONGKONG DOLLAR 62.3200 59.2500 59.0500 100 INDIAN RUPEE 5.8900 5.5300 5.3300 100 INDONESIAN RUPIAH 0.0313 0.0284 0.0234 100 JAPANESE YEN 3.2110 3.1100 3.1000 100 NORWEGIAN KRONER 44.5000 40.9500 40.7500 100 PAKISTAN RUPEE 1.7500 1.6400 1.4400 100 PHILIPPINES PESO 8.6200 8.1200 7.9200 100 SAUDI ARABIAN RIYAL 130.0300 123.4400 123.2400 100 SOUTH AFRICAN RAND 27.0600 24.4400 24.2400 100 SRI LANKA RUPEE 1.5100 1.3900 1.1900 100 SWEDISH KRONER 44.6600 40.6900 40.4900 100 THAILAND BAHT 14.0000 12.4200 12.0200 100 ARAB EMIRATES DIRHAM 132.8600 126.0400 125.8400 100 QATAR RIYAL 133.8000 127.0200 126.8200 100 NEW TAIWAN DOLLAR 16.0000 N/A N/A 100 CHINESE RENMINBI 66.0000 63.5000 N/A
Foreign exchange rates from Maybank
