The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Nov 21 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7120 4.5790 4.5690 1 AUSTRALIAN DOLLAR 3.1210 2.9980 2.9820 1 BRUNEI DOLLAR 3.5340 3.4330 3.4250 1 CANADIAN DOLLAR 3.4420 3.3510 3.3390 1 EURO 5.1830 5.0170 4.9970 1 NEW ZEALAND DOLLAR 2.8690 2.7640 2.7480 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5340 3.4330 3.4250 1 POUND STERLING 5.9170 5.7340 5.7140 1 SWISS FRANC 5.3190 5.1980 5.1830 100 BANGLADESH TAKA 4.3510 4.0680 3.8680 100 DANISH KRONER 71.2600 65.6000 65.4000 100 HONGKONG DOLLAR 61.3400 58.3100 58.1100 100 INDIAN RUPEE 5.7700 5.4200 5.2200 100 INDONESIAN RUPIAH 0.0317 0.0287 0.0237 100 JAPANESE YEN 3.2050 3.1050 3.0950 100 NORWEGIAN KRONER 45.3700 41.7600 41.5600 100 PAKISTAN RUPEE 1.6800 1.5700 1.3700 100 PHILIPPINES PESO 8.6700 8.1700 7.9700 100 SAUDI ARABIAN RIYAL 127.5200 121.0600 120.8600 100 SOUTH AFRICAN RAND 26.7400 24.1500 23.9500 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 46.7200 42.5600 42.3600 100 THAILAND BAHT 14.0700 12.4800 12.0800 100 ARAB EMIRATES DIRHAM 130.2600 123.5800 123.3800 100 QATAR RIYAL 131.2500 124.5900 124.3900 100 NEW TAIWAN DOLLAR 16.0000 N/A N/A 100 CHINESE RENMINBI 66.4200 63.6300 N/A
