The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 19 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7500 4.6170 4.6070 1 AUSTRALIAN DOLLAR 3.2170 3.0890 3.0730 1 BRUNEI DOLLAR 3.5650 3.4630 3.4550 1 CANADIAN DOLLAR 3.5550 3.4600 3.4480 1 EURO 5.2140 5.0440 5.0240 1 NEW ZEALAND DOLLAR 2.9760 2.8660 2.8500 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5650 3.4630 3.4550 1 POUND STERLING 6.0230 5.8350 5.8150 1 SWISS FRANC 5.4770 5.3520 5.3370 100 BANGLADESH TAKA 4.4260 4.1360 3.9360 100 DANISH KRONER 71.6900 65.9600 65.7600 100 HONGKONG DOLLAR 61.8200 58.7300 58.5300 100 INDIAN RUPEE 5.8300 5.4700 5.2700 100 INDONESIAN RUPIAH 0.0318 0.0288 0.0238 100 JAPANESE YEN 3.3010 3.1980 3.1880 100 NORWEGIAN KRONER 47.0700 43.2900 43.0900 100 PAKISTAN RUPEE 1.7400 1.6100 1.4100 100 PHILIPPINES PESO 8.6700 8.1700 7.9700 100 SAUDI ARABIAN RIYAL 128.4700 121.9600 121.7600 100 SOUTH AFRICAN RAND 26.5300 23.9600 23.7600 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 48.1200 43.7900 43.5900 100 THAILAND BAHT 14.2500 12.6400 12.2400 100 ARAB EMIRATES DIRHAM 131.3300 124.4900 124.2900 100 QATAR RIYAL 132.2400 125.5300 125.3300 100 NEW TAIWAN DOLLAR 16.3000 N/A N/A 100 CHINESE RENMINBI 66.9000 64.2000 N/A
