The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Nov 24 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7510 4.6150 4.6050 1 AUSTRALIAN DOLLAR 3.1390 3.0130 2.9970 1 BRUNEI DOLLAR 3.5470 3.4420 3.4340 1 CANADIAN DOLLAR 3.4680 3.3740 3.3620 1 EURO 5.1920 5.0240 5.0040 1 NEW ZEALAND DOLLAR 2.8890 2.7810 2.7650 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5470 3.4420 3.4340 1 POUND STERLING 5.9700 5.7850 5.7650 1 SWISS FRANC 5.3630 5.2410 5.2260 100 BANGLADESH TAKA 4.3930 4.1060 3.9060 100 DANISH KRONER 71.3900 65.6800 65.4800 100 HONGKONG DOLLAR 61.6100 58.5300 58.3300 100 INDIAN RUPEE 5.8000 5.4400 5.2400 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.1880 3.0890 3.0790 100 NORWEGIAN KRONER 45.3400 41.6900 41.4900 100 PAKISTAN RUPEE 1.7200 1.5900 1.3900 100 PHILIPPINES PESO 8.7100 8.2100 8.0100 100 SAUDI ARABIAN RIYAL 128.1500 121.6500 121.4500 100 SOUTH AFRICAN RAND 26.2100 23.6600 23.4600 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 46.7700 42.5700 42.3700 100 THAILAND BAHT 14.0700 12.4800 12.0800 100 ARAB EMIRATES DIRHAM 130.9700 124.1400 123.9400 100 QATAR RIYAL 131.5000 124.8400 124.6400 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.5000 64.0000 N/A
