The closing Foreign Exchange rates (from Maybank) as at 5.30pm, Nov 22 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7470 4.6140 4.6040 1 AUSTRALIAN DOLLAR 3.1190 2.9960 2.9800 1 BRUNEI DOLLAR 3.5350 3.4330 3.4250 1 CANADIAN DOLLAR 3.4500 3.3580 3.3460 1 EURO 5.1730 5.0060 4.9860 1 NEW ZEALAND DOLLAR 2.8760 2.7700 2.7540 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5350 3.4330 3.4250 1 POUND STERLING 5.9560 5.7720 5.7520 1 SWISS FRANC 5.3560 5.2340 5.2190 100 BANGLADESH TAKA 4.3530 4.0700 3.8700 100 DANISH KRONER 71.1200 65.4600 65.2600 100 HONGKONG DOLLAR 61.3400 58.3000 58.1000 100 INDIAN RUPEE 5.7700 5.4200 5.2200 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.1960 3.0950 3.0850 100 NORWEGIAN KRONER 45.5100 41.8700 41.6700 100 PAKISTAN RUPEE 1.7000 1.5900 1.3900 100 PHILIPPINES PESO 8.6600 8.1600 7.9600 100 SAUDI ARABIAN RIYAL 127.5700 121.1100 120.9100 100 SOUTH AFRICAN RAND 26.3500 23.8000 23.6000 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 46.6700 42.5100 42.3100 100 THAILAND BAHT 14.0500 12.4700 12.0700 100 ARAB EMIRATES DIRHAM 130.3300 123.6100 123.4100 100 QATAR RIYAL 131.3100 124.6500 124.4500 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.3000 63.7000 N/A
