The closing Foreign Exchange rates (from Maybank) as at 5pm, Nov 14 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7855 4.6525 4.6425 1 AUSTRALIAN DOLLAR 3.0630 2.9410 2.9250 1 BRUNEI DOLLAR 3.5120 3.4100 3.4020 1 CANADIAN DOLLAR 3.4560 3.3640 3.3520 1 EURO 5.1170 4.9520 4.9320 1 NEW ZEALAND DOLLAR 2.8190 2.7160 2.7000 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5120 3.4100 3.4020 1 POUND STERLING 5.8840 5.7020 5.6820 1 SWISS FRANC 5.2920 5.1710 5.1560 100 BANGLADESH TAKA 4.3930 4.1070 3.9070 100 DANISH KRONER 70.3200 64.7200 64.5200 100 HONGKONG DOLLAR 61.8000 58.7400 58.5400 100 INDIAN RUPEE 5.8300 5.4800 5.2800 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.1610 3.0620 3.0520 100 NORWEGIAN KRONER 44.2400 40.6900 40.4900 100 PAKISTAN RUPEE 1.7000 1.5900 1.3900 100 PHILIPPINES PESO 8.6600 8.1600 7.9600 100 SAUDI ARABIAN RIYAL 128.7400 122.2200 122.0200 100 SOUTH AFRICAN RAND 26.4600 23.8900 23.6900 100 SRI LANKA RUPEE 1.5000 1.3800 1.1800 100 SWEDISH KRONER 45.4500 41.4100 41.2100 100 THAILAND BAHT 13.8500 12.2900 11.8900 100 ARAB EMIRATES DIRHAM 131.5300 124.7600 124.5600 100 QATAR RIYAL 132.6200 125.9000 125.7000 100 NEW TAIWAN DOLLAR 15.9000 N/A N/A 100 CHINESE RENMINBI 65.9600 63.1800 N/A
