The closing Foreign Exchange rates (from Maybank) as at 5pm, Dec 21 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7175 4.5845 4.5745 1 AUSTRALIAN DOLLAR 3.2170 3.0910 3.0750 1 BRUNEI DOLLAR 3.5540 3.4520 3.4440 1 CANADIAN DOLLAR 3.5380 3.4440 3.4320 1 EURO 5.1730 5.0090 4.9890 1 NEW ZEALAND DOLLAR 2.9810 2.8720 2.8560 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5540 3.4520 3.4440 1 POUND STERLING 5.9680 5.7830 5.7630 1 SWISS FRANC 5.4590 5.3350 5.3200 100 BANGLADESH TAKA 4.3890 4.1040 3.9040 100 DANISH KRONER 71.2900 65.6300 65.4300 100 HONGKONG DOLLAR 61.2200 58.2000 58.0000 100 INDIAN RUPEE 5.7800 5.4300 5.2300 100 INDONESIAN RUPIAH 0.0314 0.0285 0.0235 100 JAPANESE YEN 3.2960 3.1930 3.1830 100 NORWEGIAN KRONER 47.2400 43.4700 43.2700 100 PAKISTAN RUPEE 1.7000 1.5900 1.3900 100 PHILIPPINES PESO 8.5900 8.1000 7.9000 100 SAUDI ARABIAN RIYAL 127.4400 120.9800 120.7800 100 SOUTH AFRICAN RAND 26.7700 24.1700 23.9700 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 47.9300 43.6800 43.4800 100 THAILAND BAHT 14.1400 12.5500 12.1500 100 ARAB EMIRATES DIRHAM 130.2200 123.5200 123.3200 100 QATAR RIYAL 131.1200 124.4700 124.2700 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.1000 63.6000 N/A
