The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 22 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.6930 4.5590 4.5490 1 AUSTRALIAN DOLLAR 3.2080 3.0820 3.0660 1 BRUNEI DOLLAR 3.5380 3.4360 3.4280 1 CANADIAN DOLLAR 3.5220 3.4280 3.4160 1 EURO 5.1750 5.0080 4.9880 1 NEW ZEALAND DOLLAR 2.9800 2.8700 2.8540 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5380 3.4360 3.4280 1 POUND STERLING 5.9770 5.7890 5.7690 1 SWISS FRANC 5.4720 5.3450 5.3300 100 BANGLADESH TAKA 4.3780 4.0910 3.8910 100 DANISH KRONER 71.4700 65.7500 65.5500 100 HONGKONG DOLLAR 61.0300 57.9800 57.7800 100 INDIAN RUPEE 5.7600 5.4100 5.2100 100 INDONESIAN RUPIAH 0.0314 0.0284 0.0234 100 JAPANESE YEN 3.3050 3.2020 3.1920 100 NORWEGIAN KRONER 47.1200 43.3300 43.1300 100 PAKISTAN RUPEE 1.7200 1.5900 1.3900 100 PHILIPPINES PESO 8.6400 8.1400 7.9400 100 SAUDI ARABIAN RIYAL 127.0900 120.6500 120.4500 100 SOUTH AFRICAN RAND 26.4800 23.9200 23.7200 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 48.1900 43.8700 43.6700 100 THAILAND BAHT 14.1900 12.5800 12.1800 100 ARAB EMIRATES DIRHAM 129.9000 123.1400 122.9400 100 QATAR RIYAL 130.7900 124.1600 123.9600 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 65.8000 63.3000 N/A
