The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 20 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7200 4.5870 4.5770 1 AUSTRALIAN DOLLAR 3.2190 3.0930 3.0770 1 BRUNEI DOLLAR 3.5470 3.4460 3.4380 1 CANADIAN DOLLAR 3.5300 3.4350 3.4230 1 EURO 5.1800 5.0130 4.9930 1 NEW ZEALAND DOLLAR 2.9810 2.8720 2.8560 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5470 3.4460 3.4380 1 POUND STERLING 6.0030 5.8160 5.7960 1 SWISS FRANC 5.4750 5.3510 5.3360 100 BANGLADESH TAKA 4.3970 4.1110 3.9110 100 DANISH KRONER 71.5500 65.8700 65.6700 100 HONGKONG DOLLAR 61.3700 58.3400 58.1400 100 INDIAN RUPEE 5.7900 5.4400 5.2400 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.2960 3.1930 3.1830 100 NORWEGIAN KRONER 47.3200 43.5400 43.3400 100 PAKISTAN RUPEE 1.7000 1.6000 1.4000 100 PHILIPPINES PESO 8.6100 8.1200 7.9200 100 SAUDI ARABIAN RIYAL 127.6900 121.2200 121.0200 100 SOUTH AFRICAN RAND 26.7100 24.1200 23.9200 100 SRI LANKA RUPEE 1.4800 1.3700 1.1700 100 SWEDISH KRONER 48.0700 43.7900 43.5900 100 THAILAND BAHT 14.1900 12.5900 12.1900 100 ARAB EMIRATES DIRHAM 130.4700 123.7600 123.5600 100 QATAR RIYAL 131.4500 124.7900 124.5900 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.8800 64.0800 N/A
