The closing Foreign Exchange rates (from Maybank) as at 5.30pm, Dec 1 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7440 4.6110 4.6010 1 AUSTRALIAN DOLLAR 3.1500 3.0250 3.0090 1 BRUNEI DOLLAR 3.5440 3.4400 3.4320 1 CANADIAN DOLLAR 3.4940 3.4000 3.3880 1 EURO 5.1720 5.0040 4.9840 1 NEW ZEALAND DOLLAR 2.9340 2.8250 2.8090 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5440 3.4400 3.4320 1 POUND STERLING 6.0000 5.8150 5.7950 1 SWISS FRANC 5.4090 5.2850 5.2700 100 BANGLADESH TAKA 4.3780 4.0920 3.8920 100 DANISH KRONER 71.1000 65.4200 65.2200 100 HONGKONG DOLLAR 61.3100 58.2600 58.0600 100 INDIAN RUPEE 5.7800 5.4300 5.2300 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.2080 3.1070 3.0970 100 NORWEGIAN KRONER 45.0600 41.4600 41.2600 100 PAKISTAN RUPEE 1.6900 1.5800 1.3800 100 PHILIPPINES PESO 8.6700 8.1700 7.9700 100 SAUDI ARABIAN RIYAL 127.6900 121.2200 121.0200 100 SOUTH AFRICAN RAND 26.0700 23.5400 23.3400 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 46.6500 42.4700 42.2700 100 THAILAND BAHT 14.0300 12.4500 12.0500 100 ARAB EMIRATES DIRHAM 130.5300 123.7500 123.5500 100 QATAR RIYAL 131.3900 124.7300 124.5300 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.5000 64.0000 N/A
