The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 26 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.6810 4.5450 4.5350 1 AUSTRALIAN DOLLAR 3.2050 3.0760 3.0600 1 BRUNEI DOLLAR 3.5350 3.4310 3.4230 1 CANADIAN DOLLAR 3.5290 3.4330 3.4210 1 EURO 5.1670 4.9990 4.9790 1 NEW ZEALAND DOLLAR 2.9690 2.8600 2.8440 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5350 3.4310 3.4230 1 POUND STERLING 5.9660 5.7790 5.7590 1 SWISS FRANC 5.4650 5.3390 5.3240 100 BANGLADESH TAKA 4.3480 4.0630 3.8630 100 DANISH KRONER 71.0500 65.3600 65.1600 100 HONGKONG DOLLAR 60.6000 57.5700 57.3700 100 INDIAN RUPEE 5.7200 5.3700 5.1700 100 INDONESIAN RUPIAH 0.0313 0.0283 0.0233 100 JAPANESE YEN 3.2970 3.1920 3.1820 100 NORWEGIAN KRONER 47.2300 43.3000 43.1000 100 PAKISTAN RUPEE 1.6900 1.5900 1.3900 100 PHILIPPINES PESO 8.5800 8.0800 7.8800 100 SAUDI ARABIAN RIYAL 126.2400 119.8400 119.6400 100 SOUTH AFRICAN RAND 26.2600 23.7100 23.5100 100 SRI LANKA RUPEE 1.4800 1.3600 1.1600 100 SWEDISH KRONER 48.3600 44.0100 43.8100 100 THAILAND BAHT 14.1400 12.5300 12.1300 100 ARAB EMIRATES DIRHAM 129.0100 122.2900 122.0900 100 QATAR RIYAL 129.5300 122.9700 122.7700 100 NEW TAIWAN DOLLAR 16.1000 N/A N/A 100 CHINESE RENMINBI 66.0600 63.2600 N/A
