The closing Foreign Exchange rates (from Maybank) as at 5.30pm, Nov 10 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7810 4.6480 4.6380 1 AUSTRALIAN DOLLAR 3.0690 2.9470 2.9310 1 BRUNEI DOLLAR 3.5080 3.4070 3.3990 1 CANADIAN DOLLAR 3.4700 3.3770 3.3650 1 EURO 5.1030 4.9400 4.9200 1 NEW ZEALAND DOLLAR 2.8380 2.7330 2.7170 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5080 3.4070 3.3990 1 POUND STERLING 5.8460 5.6650 5.6450 1 SWISS FRANC 5.2700 5.1500 5.1350 100 BANGLADESH TAKA 4.4340 4.1440 3.9440 100 DANISH KRONER 70.4300 64.8100 64.6100 100 HONGKONG DOLLAR 62.1000 59.0100 58.8100 100 INDIAN RUPEE 5.8500 5.5000 5.3000 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.1640 3.0650 3.0550 100 NORWEGIAN KRONER 43.8900 40.3700 40.1700 100 PAKISTAN RUPEE 1.7300 1.6000 1.4000 100 PHILIPPINES PESO 8.6600 8.1700 7.9700 100 SAUDI ARABIAN RIYAL 129.3300 122.7700 122.5700 100 SOUTH AFRICAN RAND 26.5100 23.9500 23.7500 100 SRI LANKA RUPEE 1.5000 1.3800 1.1800 100 SWEDISH KRONER 45.2900 41.2400 41.0400 100 THAILAND BAHT 14.0100 12.4300 12.0300 100 ARAB EMIRATES DIRHAM 132.1500 125.3100 125.1100 100 QATAR RIYAL 133.0200 126.2700 126.0700 100 NEW TAIWAN DOLLAR 15.8000 N/A N/A 100 CHINESE RENMINBI 66.3100 63.5200 N/A
