The closing Foreign Exchange rates (from Maybank) as at 5.30pm, Nov 7 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7355 4.6025 4.5925 1 AUSTRALIAN DOLLAR 3.0780 2.9550 2.9390 1 BRUNEI DOLLAR 3.4990 3.3990 3.3910 1 CANADIAN DOLLAR 3.4400 3.3470 3.3350 1 EURO 5.0800 4.9180 4.8980 1 NEW ZEALAND DOLLAR 2.8220 2.7180 2.7020 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.4990 3.3990 3.3910 1 POUND STERLING 5.8480 5.6670 5.6470 1 SWISS FRANC 5.2570 5.1350 5.0940 100 BANGLADESH TAKA 4.3590 4.0730 3.8730 100 DANISH KRONER 69.5700 64.0100 63.8100 100 HONGKONG DOLLAR 60.9600 57.9100 57.7100 100 INDIAN RUPEE 5.7600 5.4100 5.2100 100 INDONESIAN RUPIAH 0.0314 0.0284 0.0234 100 JAPANESE YEN 3.1540 3.0550 3.0370 100 NORWEGIAN KRONER 43.7900 40.2700 40.0700 100 PAKISTAN RUPEE 1.7200 1.5900 1.3800 100 PHILIPPINES PESO 8.5500 8.0500 7.8500 100 SAUDI ARABIAN RIYAL 127.1000 120.6600 120.4600 100 SOUTH AFRICAN RAND 26.7000 24.1100 23.9100 100 SRI LANKA RUPEE 1.4900 1.3700 1.1600 100 SWEDISH KRONER 44.5600 40.5700 40.3700 100 THAILAND BAHT 13.8900 12.3100 11.9100 100 ARAB EMIRATES DIRHAM 129.9100 123.1600 122.9600 100 QATAR RIYAL 131.6100 124.9400 123.9500 100 NEW TAIWAN DOLLAR 15.8000 N/A N/A 100 CHINESE RENMINBI 65.3200 62.5400 N/A
