The closing Foreign Exchange rates (from Maybank) as at 5.30pm, Nov 16 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7640 4.6300 4.6200 1 AUSTRALIAN DOLLAR 3.1110 2.9880 2.9720 1 BRUNEI DOLLAR 3.5400 3.4380 3.4300 1 CANADIAN DOLLAR 3.4700 3.3780 3.3660 1 EURO 5.1740 5.0080 4.9880 1 NEW ZEALAND DOLLAR 2.8720 2.7670 2.7510 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5400 3.4380 3.4300 1 POUND STERLING 5.9180 5.7310 5.7110 1 SWISS FRANC 5.3490 5.2280 5.2130 100 BANGLADESH TAKA 4.3720 4.0880 3.8880 100 DANISH KRONER 70.9800 65.3500 65.1500 100 HONGKONG DOLLAR 61.5300 58.4900 58.2900 100 INDIAN RUPEE 5.8100 5.4600 5.2600 100 INDONESIAN RUPIAH 0.0317 0.0287 0.0237 100 JAPANESE YEN 3.1540 3.0540 3.0440 100 NORWEGIAN KRONER 45.1000 41.5000 41.3000 100 PAKISTAN RUPEE 1.6900 1.5900 1.3900 100 PHILIPPINES PESO 8.6600 8.1600 7.9600 100 SAUDI ARABIAN RIYAL 128.1500 121.6500 121.4500 100 SOUTH AFRICAN RAND 27.1000 24.4900 24.2900 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 46.4600 42.3200 42.1200 100 THAILAND BAHT 13.9600 12.3800 11.9800 100 ARAB EMIRATES DIRHAM 130.9000 124.1900 123.9900 100 QATAR RIYAL 131.8600 125.1700 124.9700 100 NEW TAIWAN DOLLAR 16.0000 N/A N/A 100 CHINESE RENMINBI 66.0200 63.2700 N/A
