The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 18 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7535 4.6205 4.6105 1 AUSTRALIAN DOLLAR 3.2080 3.0820 3.0660 1 BRUNEI DOLLAR 3.5660 3.4630 3.4550 1 CANADIAN DOLLAR 3.5540 3.4590 3.4470 1 EURO 5.1930 5.0260 5.0060 1 NEW ZEALAND DOLLAR 2.9590 2.8500 2.8340 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5660 3.4630 3.4550 1 POUND STERLING 6.0410 5.8520 5.8320 1 SWISS FRANC 5.4580 5.3340 5.3190 100 BANGLADESH TAKA 4.3990 4.1110 3.9110 100 DANISH KRONER 71.1200 65.4300 65.2300 100 HONGKONG DOLLAR 61.3800 58.3200 58.1200 100 INDIAN RUPEE 5.8000 5.4500 5.2500 100 INDONESIAN RUPIAH 0.0317 0.0287 0.0237 100 JAPANESE YEN 3.3470 3.2430 3.2330 100 NORWEGIAN KRONER 46.5400 42.7900 42.5900 100 PAKISTAN RUPEE 1.7100 1.6000 1.4000 100 PHILIPPINES PESO 8.6100 8.1100 7.9100 100 SAUDI ARABIAN RIYAL 127.7400 121.2700 121.0700 100 SOUTH AFRICAN RAND 26.8600 24.2500 24.0500 100 SRI LANKA RUPEE 1.5000 1.3700 1.1700 100 SWEDISH KRONER 47.5900 43.3300 43.1300 100 THAILAND BAHT 14.1600 12.5600 12.1600 100 ARAB EMIRATES DIRHAM 130.5500 123.7500 123.5500 100 QATAR RIYAL 131.4000 124.7400 124.5400 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 67.0200 64.1800 N/A
