The closing Foreign Exchange rates (from Maybank) as at 5.30pm, Dec 12 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 3.1340 3.0100 2.9940 1 BRUNEI DOLLAR 3.5320 3.4310 3.4230 1 CANADIAN DOLLAR 3.4930 3.4010 3.3890 1 EURO 5.1180 4.9540 4.9340 1 NEW ZEALAND DOLLAR 2.9190 2.8140 2.7980 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5320 3.4310 3.4230 1 POUND STERLING 5.9710 5.7840 5.7640 1 SWISS FRANC 5.3910 5.2680 5.2530 100 BANGLADESH TAKA 4.3970 4.1110 3.9110 100 DANISH KRONER 70.3600 64.7800 64.5800 100 HONGKONG DOLLAR 61.4600 58.4300 58.2300 100 INDIAN RUPEE 5.7900 5.4400 5.2400 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.2640 3.1620 3.1520 100 NORWEGIAN KRONER 44.4600 40.9100 40.7100 100 PAKISTAN RUPEE 1.7000 1.5900 1.3900 100 PHILIPPINES PESO 8.6600 8.1600 7.9600 100 SAUDI ARABIAN RIYAL 127.9900 121.5100 121.3100 100 SOUTH AFRICAN RAND 25.7900 23.2900 23.0900 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 46.6700 42.5200 42.3200 100 THAILAND BAHT 13.9100 12.3400 11.9400 100 ARAB EMIRATES DIRHAM 130.7800 124.0500 123.8500 100 QATAR RIYAL 131.6700 125.0000 124.8000 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.6000 63.8100 N/A
