The closing Foreign Exchange rates (from Maybank) as at 5pm, Dec 13 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7625 4.6295 4.6195 1 AUSTRALIAN DOLLAR 3.1370 3.0110 2.9950 1 BRUNEI DOLLAR 3.5520 3.4510 3.4430 1 CANADIAN DOLLAR 3.4940 3.4000 3.3880 1 EURO 5.1560 4.9910 4.9710 1 NEW ZEALAND DOLLAR 2.9260 2.8190 2.8030 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5520 3.4510 3.4430 1 POUND STERLING 5.9980 5.8130 5.7930 1 SWISS FRANC 5.4350 5.3120 5.2970 100 BANGLADESH TAKA 4.4020 4.1150 3.9150 100 DANISH KRONER 70.6100 64.9800 64.7800 100 HONGKONG DOLLAR 61.5200 58.4500 58.2500 100 INDIAN RUPEE 5.7900 5.4400 5.2400 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.2810 3.1780 3.1680 100 NORWEGIAN KRONER 44.5500 40.9800 40.7800 100 PAKISTAN RUPEE 1.7100 1.6000 1.4000 100 PHILIPPINES PESO 8.6700 8.1700 7.9700 100 SAUDI ARABIAN RIYAL 128.1300 121.6300 121.4300 100 SOUTH AFRICAN RAND 26.0000 23.4900 23.2900 100 SRI LANKA RUPEE 1.5000 1.3800 1.1800 100 SWEDISH KRONER 47.0000 42.8000 42.6000 100 THAILAND BAHT 13.9100 12.3400 11.9400 100 ARAB EMIRATES DIRHAM 130.9400 124.1500 123.9500 100 QATAR RIYAL 131.8200 125.1400 124.9400 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.5000 63.9000 N/A
