The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 15 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7340 4.5980 4.5880 1 AUSTRALIAN DOLLAR 3.1910 3.0640 3.0480 1 BRUNEI DOLLAR 3.5630 3.4590 3.4510 1 CANADIAN DOLLAR 3.5290 3.4320 3.4200 1 EURO 5.2110 5.0410 5.0210 1 NEW ZEALAND DOLLAR 2.9510 2.8410 2.8250 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5630 3.4590 3.4510 1 POUND STERLING 6.0530 5.8670 5.8470 1 SWISS FRANC 5.4470 5.3230 5.3080 100 BANGLADESH TAKA 4.3870 4.1000 3.9000 100 DANISH KRONER 71.6400 65.9100 65.7100 100 HONGKONG DOLLAR 61.3100 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 3.3410 3.2370 3.2270 100 NORWEGIAN KRONER 46.2800 42.5600 42.3600 100 PAKISTAN RUPEE 1.7000 1.6000 1.4000 100 PHILIPPINES PESO 8.6200 8.1200 7.9200 100 SAUDI ARABIAN RIYAL 127.6400 121.1700 120.9700 100 SOUTH AFRICAN RAND 26.7600 24.1600 23.9600 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 47.6700 43.3800 43.1800 100 THAILAND BAHT 14.1500 12.5500 12.1500 100 ARAB EMIRATES DIRHAM 130.4900 123.6900 123.4900 100 QATAR RIYAL 131.4000 124.7400 124.5400 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.7000 64.1000 N/A
