The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 8 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7335 4.6005 4.5905 1 AUSTRALIAN DOLLAR 3.1430 3.0180 3.0020 1 BRUNEI DOLLAR 3.5380 3.4360 3.4280 1 CANADIAN DOLLAR 3.4800 3.3880 3.3760 1 EURO 5.1190 4.9550 4.9350 1 NEW ZEALAND DOLLAR 2.9310 2.8240 2.8080 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5380 3.4360 3.4280 1 POUND STERLING 5.9610 5.7750 5.7550 1 SWISS FRANC 5.3890 5.2680 5.2530 100 BANGLADESH TAKA 4.3870 4.1020 3.9020 100 DANISH KRONER 70.3800 64.7900 64.5900 100 HONGKONG DOLLAR 61.2800 58.2500 58.0500 100 INDIAN RUPEE 5.7800 5.4300 5.2300 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.2830 3.1810 3.1710 100 NORWEGIAN KRONER 44.7600 41.1800 40.9800 100 PAKISTAN RUPEE 1.7000 1.5900 1.3900 100 PHILIPPINES PESO 8.6900 8.1900 7.9900 100 SAUDI ARABIAN RIYAL 127.7100 121.2300 121.0300 100 SOUTH AFRICAN RAND 26.1600 23.6300 23.4300 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 47.0600 42.8800 42.6800 100 THAILAND BAHT 14.0900 12.5000 12.1000 100 ARAB EMIRATES DIRHAM 130.4800 123.7700 123.5700 100 QATAR RIYAL 131.3700 124.7100 124.5100 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.2000 63.7000 N/A
