The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 7 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7390 4.6060 4.5960 1 AUSTRALIAN DOLLAR 3.1250 3.0020 2.9860 1 BRUNEI DOLLAR 3.5330 3.4320 3.4240 1 CANADIAN DOLLAR 3.4850 3.3930 3.3810 1 EURO 5.1140 4.9510 4.9310 1 NEW ZEALAND DOLLAR 2.9240 2.8170 2.8010 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5330 3.4320 3.4240 1 POUND STERLING 5.9580 5.7740 5.7540 1 SWISS FRANC 5.4000 5.2780 5.2630 100 BANGLADESH TAKA 4.3920 4.1070 3.9070 100 DANISH KRONER 70.3100 64.7200 64.5200 100 HONGKONG DOLLAR 61.3600 58.3300 58.1300 100 INDIAN RUPEE 5.7800 5.4300 5.2300 100 INDONESIAN RUPIAH 0.0317 0.0287 0.0237 100 JAPANESE YEN 3.2280 3.1270 3.1170 100 NORWEGIAN KRONER 44.3800 40.8400 40.6400 100 PAKISTAN RUPEE 1.7000 1.5900 1.3900 100 PHILIPPINES PESO 8.7000 8.2000 8.0000 100 SAUDI ARABIAN RIYAL 127.8600 121.3800 121.1800 100 SOUTH AFRICAN RAND 25.9100 23.4100 23.2100 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 46.7200 42.5600 42.3600 100 THAILAND BAHT 14.0700 12.4800 12.0800 100 ARAB EMIRATES DIRHAM 130.6400 123.9100 123.7100 100 QATAR RIYAL 131.4700 124.8100 124.6100 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.6800 63.8900 N/A
