The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 4 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7170 4.5810 4.5710 1 AUSTRALIAN DOLLAR 3.1720 3.0460 3.0300 1 BRUNEI DOLLAR 3.5410 3.4380 3.4300 1 CANADIAN DOLLAR 3.4940 3.3990 3.3870 1 EURO 5.1430 4.9750 4.9550 1 NEW ZEALAND DOLLAR 2.9480 2.8380 2.8220 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5410 3.4380 3.4300 1 POUND STERLING 6.0030 5.8120 5.7920 1 SWISS FRANC 5.4190 5.2920 5.2770 100 BANGLADESH TAKA 4.3720 4.0850 3.8850 100 DANISH KRONER 70.7100 65.0500 64.8500 100 HONGKONG DOLLAR 61.0400 57.9900 57.7900 100 INDIAN RUPEE 5.7600 5.4100 5.2100 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.2300 3.1270 3.1170 100 NORWEGIAN KRONER 45.4600 41.7600 41.5600 100 PAKISTAN RUPEE 1.6800 1.5800 1.3800 100 PHILIPPINES PESO 8.6300 8.1300 7.9300 100 SAUDI ARABIAN RIYAL 127.1900 120.7400 120.5400 100 SOUTH AFRICAN RAND 26.3000 23.7500 23.5500 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 46.9400 42.7000 42.5000 100 THAILAND BAHT 14.2100 12.6000 12.2000 100 ARAB EMIRATES DIRHAM N/A N/A N/A 100 QATAR RIYAL 130.8800 124.2400 124.0400 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI 66.5600 63.7200 N/A
