The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Nov 27 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7445 4.6115 4.6015 1 AUSTRALIAN DOLLAR 3.1400 3.0160 3.0000 1 BRUNEI DOLLAR 3.5410 3.4390 3.4310 1 CANADIAN DOLLAR 3.4780 3.3850 3.3730 1 EURO 5.1970 5.0310 5.0110 1 NEW ZEALAND DOLLAR 2.8970 2.7900 2.7740 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5410 3.4390 3.4310 1 POUND STERLING 5.9960 5.8080 5.7880 1 SWISS FRANC 5.3680 5.2460 5.2310 100 BANGLADESH TAKA 4.3870 4.1030 3.9030 100 DANISH KRONER 71.4600 65.7700 65.5700 100 HONGKONG DOLLAR 61.5900 58.5500 58.3500 100 INDIAN RUPEE 5.7900 5.4400 5.2400 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.1920 3.0920 3.0820 100 NORWEGIAN KRONER 45.4800 41.8400 41.6400 100 PAKISTAN RUPEE 1.6900 1.5900 1.3900 100 PHILIPPINES PESO 8.6900 8.1900 7.9900 100 SAUDI ARABIAN RIYAL 128.0100 121.5200 121.3200 100 SOUTH AFRICAN RAND 26.1700 23.6300 23.4300 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 46.7600 42.5900 42.3900 100 THAILAND BAHT 14.0200 12.4400 12.0400 100 ARAB EMIRATES DIRHAM 130.7800 124.0500 123.8500 100 QATAR RIYAL 131.7000 125.0300 124.8300 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.5000 63.9000 N/A
