The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Nov 30 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7190 4.5860 4.5760 1 AUSTRALIAN DOLLAR 3.1460 3.0220 3.0060 1 BRUNEI DOLLAR 3.5440 3.4420 3.4340 1 CANADIAN DOLLAR 3.4710 3.3800 3.3680 1 EURO 5.1930 5.0270 5.0070 1 NEW ZEALAND DOLLAR 2.9250 2.8180 2.8020 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5440 3.4420 3.4340 1 POUND STERLING 6.0050 5.8190 5.7990 1 SWISS FRANC 5.3970 5.2750 5.2600 100 BANGLADESH TAKA 4.3630 4.0800 3.8800 100 DANISH KRONER 71.3900 65.7200 65.5200 100 HONGKONG DOLLAR 61.1400 58.1200 57.9200 100 INDIAN RUPEE 5.7600 5.4100 5.2100 100 INDONESIAN RUPIAH 0.0315 0.0286 0.0236 100 JAPANESE YEN 3.2170 3.1160 3.1060 100 NORWEGIAN KRONER 45.5200 41.9000 41.7000 100 PAKISTAN RUPEE 1.6800 1.5700 1.3700 100 PHILIPPINES PESO 8.6400 8.1500 7.9500 100 SAUDI ARABIAN RIYAL 127.2900 120.8400 120.6400 100 SOUTH AFRICAN RAND 26.1400 23.6100 23.4100 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 47.0600 42.8800 42.6800 100 THAILAND BAHT 14.1400 12.5500 12.1500 100 ARAB EMIRATES DIRHAM 130.0800 123.3800 123.1800 100 QATAR RIYAL 130.9600 124.3200 124.1200 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.6600 63.8700 N/A
