The closing Foreign Exchange rates (from Maybank) as at 5.00pm, Nov 8 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7495 4.6155 4.6055 1 AUSTRALIAN DOLLAR 3.0780 2.9550 2.9180 1 BRUNEI DOLLAR 3.5040 3.4040 3.3960 1 CANADIAN DOLLAR 3.4470 3.3550 3.3430 1 EURO 5.0830 4.9200 4.9000 1 NEW ZEALAND DOLLAR 2.8150 2.7120 2.6960 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5040 3.4040 3.3960 1 POUND STERLING 5.8400 5.6570 5.6370 1 SWISS FRANC 5.2560 5.1340 5.0990 100 BANGLADESH TAKA 4.3660 4.0830 3.8830 100 DANISH KRONER 69.5500 64.0400 63.8400 100 HONGKONG DOLLAR 61.0600 58.0500 57.8500 100 INDIAN RUPEE 5.7700 5.4200 5.2200 100 INDONESIAN RUPIAH 0.0313 0.0283 0.0233 100 JAPANESE YEN 3.1590 3.0590 3.0370 100 NORWEGIAN KRONER 43.3400 39.8800 39.6800 100 PAKISTAN RUPEE 1.6900 1.5800 1.3700 100 PHILIPPINES PESO 8.5500 8.0600 7.8600 100 SAUDI ARABIAN RIYAL 127.3700 120.9100 120.7100 100 SOUTH AFRICAN RAND 26.7100 24.1300 23.9300 100 SRI LANKA RUPEE 1.4900 1.3700 1.1600 100 SWEDISH KRONER 44.6400 40.6600 40.4600 100 THAILAND BAHT 13.9200 12.3500 11.9500 100 ARAB EMIRATES DIRHAM 130.1400 123.4500 123.2500 100 QATAR RIYAL 131.0500 124.4100 124.2100 100 NEW TAIWAN DOLLAR 15.8000 N/A N/A 100 CHINESE RENMINBI 65.1000 62.7000 N/A
