The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 5 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7320 4.5970 4.5870 1 AUSTRALIAN DOLLAR 3.1500 3.0240 3.0080 1 BRUNEI DOLLAR 3.5390 3.4370 3.4290 1 CANADIAN DOLLAR 3.4930 3.3990 3.3870 1 EURO 5.1400 4.9730 4.9530 1 NEW ZEALAND DOLLAR 2.9320 2.8230 2.8070 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5390 3.4370 3.4290 1 POUND STERLING 5.9850 5.8000 5.7800 1 SWISS FRANC 5.4060 5.2830 5.2680 100 BANGLADESH TAKA 4.3860 4.0990 3.8990 100 DANISH KRONER 70.6700 65.0300 64.8300 100 HONGKONG DOLLAR 61.2300 58.1800 57.9800 100 INDIAN RUPEE 5.7700 5.4200 5.2200 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.2220 3.1200 3.1100 100 NORWEGIAN KRONER 44.8500 41.2400 41.0400 100 PAKISTAN RUPEE 1.6900 1.5800 1.3800 100 PHILIPPINES PESO 8.6800 8.1800 7.9800 100 SAUDI ARABIAN RIYAL 127.6200 121.1500 120.9500 100 SOUTH AFRICAN RAND 26.0600 23.5400 23.3400 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 46.8400 42.6700 42.4700 100 THAILAND BAHT 14.0500 12.4600 12.0600 100 ARAB EMIRATES DIRHAM 130.4500 123.6800 123.4800 100 QATAR RIYAL 131.3700 124.7100 124.5100 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.7300 63.9200 N/A
