The closing Foreign Exchange rates (from Maybank) as at 5.30pm, Nov 17 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7430 4.6100 4.6000 1 AUSTRALIAN DOLLAR 3.0860 2.9640 2.9480 1 BRUNEI DOLLAR 3.5200 3.4210 3.4130 1 CANADIAN DOLLAR 3.4470 3.3550 3.3430 1 EURO 5.1580 4.9930 4.9730 1 NEW ZEALAND DOLLAR 2.8410 2.7380 2.7220 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5200 3.4210 3.4130 1 POUND STERLING 5.9050 5.7220 5.7020 1 SWISS FRANC 5.3260 5.2050 5.1900 100 BANGLADESH TAKA 4.3660 4.0830 3.8830 100 DANISH KRONER 70.8900 65.2600 65.0600 100 HONGKONG DOLLAR 61.5000 58.4600 58.2600 100 INDIAN RUPEE 5.8000 5.4500 5.2500 100 INDONESIAN RUPIAH 0.0317 0.0287 0.0237 100 JAPANESE YEN 3.1630 3.0630 3.0530 100 NORWEGIAN KRONER 44.5400 40.9900 40.7900 100 PAKISTAN RUPEE 1.6800 1.5700 1.3700 100 PHILIPPINES PESO 8.6500 8.1600 7.9600 100 SAUDI ARABIAN RIYAL 127.9700 121.4900 121.2900 100 SOUTH AFRICAN RAND 26.7700 24.1800 23.9800 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 46.2200 42.1100 41.9100 100 THAILAND BAHT 14.0800 12.5000 12.1000 100 ARAB EMIRATES DIRHAM 130.7200 124.0200 123.8200 100 QATAR RIYAL 131.8200 125.1400 124.9400 100 NEW TAIWAN DOLLAR 15.9000 N/A N/A 100 CHINESE RENMINBI 65.6000 63.2000 N/A
