The closing Foreign Exchange rates (from Maybank) as at 5.30pm, Nov 6 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7100 4.5770 4.5670 1 AUSTRALIAN DOLLAR 3.0910 2.9700 2.9750 1 BRUNEI DOLLAR 3.4960 3.3970 3.3890 1 CANADIAN DOLLAR 3.4560 3.3650 3.3530 1 EURO 5.0790 4.9170 4.8970 1 NEW ZEALAND DOLLAR 2.8590 2.7550 2.7390 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.4960 3.3970 3.3890 1 POUND STERLING 5.8570 5.6750 5.6550 1 SWISS FRANC 5.2500 5.1300 5.1350 100 BANGLADESH TAKA 4.3720 4.0880 3.8880 100 DANISH KRONER 70.1500 64.5700 64.3700 100 HONGKONG DOLLAR 61.3900 58.3500 58.1500 100 INDIAN RUPEE 5.7600 5.4100 5.2600 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0233 100 JAPANESE YEN 3.1630 3.0630 3.0720 100 NORWEGIAN KRONER 43.9300 40.4300 40.4900 100 PAKISTAN RUPEE 1.6800 1.5700 1.3900 100 PHILIPPINES PESO 8.6000 8.1100 7.9100 100 SAUDI ARABIAN RIYAL 127.0400 120.6000 121.4100 100 SOUTH AFRICAN RAND 26.8400 24.2500 24.1700 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 45.0400 41.0300 40.8300 100 THAILAND BAHT 13.9800 12.4000 12.0000 100 ARAB EMIRATES DIRHAM 130.9000 124.1600 123.9600 100 QATAR RIYAL 130.7300 124.1000 124.9000 100 NEW TAIWAN DOLLAR 15.8000 N/A N/A 100 CHINESE RENMINBI 65.5300 62.7800 N/A
