The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Nov 29 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 3.1540 3.0290 3.0130 1 BRUNEI DOLLAR 3.5440 3.4410 3.4330 1 CANADIAN DOLLAR 3.4720 3.3810 3.3690 1 EURO 5.1950 5.0290 5.0090 1 NEW ZEALAND DOLLAR 2.9090 2.8030 2.7870 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5440 3.4410 3.4330 1 POUND STERLING 6.0010 5.8130 5.7930 1 SWISS FRANC 5.3600 5.2380 5.2230 100 BANGLADESH TAKA 4.3570 4.0740 3.8740 100 DANISH KRONER 71.4300 65.7600 65.5600 100 HONGKONG DOLLAR 61.1200 58.1000 57.9000 100 INDIAN RUPEE 5.7500 5.4000 5.2000 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.2110 3.1110 3.1010 100 NORWEGIAN KRONER 45.6400 42.0000 41.8000 100 PAKISTAN RUPEE 1.6800 1.5700 1.3700 100 PHILIPPINES PESO 8.6400 8.1500 7.9500 100 SAUDI ARABIAN RIYAL 127.1200 120.6800 120.4800 100 SOUTH AFRICAN RAND 26.2900 23.7500 23.5500 100 SRI LANKA RUPEE 1.4700 1.3500 1.1500 100 SWEDISH KRONER 47.1600 42.9600 42.7600 100 THAILAND BAHT 14.2000 12.6100 12.2100 100 ARAB EMIRATES DIRHAM 129.8800 123.2000 123.0000 100 QATAR RIYAL 130.8000 124.1700 123.9700 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.3000 63.8000 N/A
