The closing Foreign Exchange rates (from Maybank) as at 5pm, Dec 27 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7000 4.5670 4.5570 1 AUSTRALIAN DOLLAR 3.2210 3.0920 3.0760 1 BRUNEI DOLLAR 3.5460 3.4420 3.4340 1 CANADIAN DOLLAR 3.5520 3.4560 3.4440 1 EURO 5.1900 5.0210 5.0010 1 NEW ZEALAND DOLLAR 2.9810 2.8720 2.8560 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5460 3.4420 3.4340 1 POUND STERLING 5.9890 5.8020 5.7820 1 SWISS FRANC 5.4890 5.3640 5.3490 100 BANGLADESH TAKA 4.3600 4.0740 3.8740 100 DANISH KRONER 71.3700 65.6600 65.4600 100 HONGKONG DOLLAR 60.7900 57.7500 57.5500 100 INDIAN RUPEE 5.7400 5.3900 5.1900 100 INDONESIAN RUPIAH 0.0314 0.0284 0.0234 100 JAPANESE YEN 3.2990 3.1960 3.1860 100 NORWEGIAN KRONER 47.5100 43.6400 43.4400 100 PAKISTAN RUPEE 1.7000 1.5900 1.3900 100 PHILIPPINES PESO 8.6000 8.1000 7.9000 100 SAUDI ARABIAN RIYAL 126.5900 120.1700 119.9700 100 SOUTH AFRICAN RAND 26.0800 23.5400 23.3400 100 SRI LANKA RUPEE 1.4800 1.3700 1.1700 100 SWEDISH KRONER 48.4400 44.0900 43.8900 100 THAILAND BAHT 14.1900 12.5800 12.1800 100 ARAB EMIRATES DIRHAM 129.3700 122.6300 122.4300 100 QATAR RIYAL 130.2600 123.6600 123.4600 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.1800 63.3800 N/A
