The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Nov 28 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7395 4.6055 4.5955 1 AUSTRALIAN DOLLAR 3.1520 3.0280 3.0120 1 BRUNEI DOLLAR 3.5490 3.4460 3.4380 1 CANADIAN DOLLAR 3.4810 3.3890 3.3770 1 EURO 5.2040 5.0370 5.0170 1 NEW ZEALAND DOLLAR 2.9060 2.7990 2.7830 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5490 3.4460 3.4380 1 POUND STERLING 5.9900 5.8050 5.7850 1 SWISS FRANC 5.3640 5.2420 5.2270 100 BANGLADESH TAKA 4.3830 4.0970 3.8970 100 DANISH KRONER 71.5400 65.8500 65.6500 100 HONGKONG DOLLAR 61.5300 58.4900 58.2900 100 INDIAN RUPEE 5.7900 5.4300 5.2300 100 INDONESIAN RUPIAH 0.0317 0.0287 0.0237 100 JAPANESE YEN 3.2050 3.1040 3.0940 100 NORWEGIAN KRONER 45.8100 42.1500 41.9500 100 PAKISTAN RUPEE 1.6900 1.5800 1.3800 100 PHILIPPINES PESO 8.6700 8.1700 7.9700 100 SAUDI ARABIAN RIYAL 127.8600 121.3800 121.1800 100 SOUTH AFRICAN RAND 26.3600 23.8000 23.6000 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 46.9500 42.7600 42.5600 100 THAILAND BAHT 14.1700 12.5700 12.1700 100 ARAB EMIRATES DIRHAM 130.6400 123.8900 123.6900 100 QATAR RIYAL 131.4900 124.8200 124.6200 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.3000 63.8000 N/A
