The closing Foreign Exchange rates (from Maybank) as at 5.15pm, Dec 28 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.6840 4.5480 4.5380 1 AUSTRALIAN DOLLAR 3.2310 3.1030 3.0870 1 BRUNEI DOLLAR 3.5510 3.4470 3.4390 1 CANADIAN DOLLAR 3.5460 3.4500 3.4380 1 EURO 5.2160 5.0450 5.0250 1 NEW ZEALAND DOLLAR 2.9910 2.8790 2.8630 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5510 3.4470 3.4390 1 POUND STERLING 6.0030 5.8170 5.7970 1 SWISS FRANC 5.5620 5.4350 5.4200 100 BANGLADESH TAKA 4.3500 4.0650 3.8650 100 DANISH KRONER 71.7100 65.9700 65.7700 100 HONGKONG DOLLAR 60.6300 57.6000 57.4000 100 INDIAN RUPEE 5.7200 5.3700 5.1700 100 INDONESIAN RUPIAH 0.0314 0.0284 0.0234 100 JAPANESE YEN 3.3260 3.2210 3.2110 100 NORWEGIAN KRONER 47.6700 43.8200 43.6200 100 PAKISTAN RUPEE 1.6900 1.5900 1.3900 100 PHILIPPINES PESO 8.5500 8.0500 7.8500 100 SAUDI ARABIAN RIYAL 126.3300 119.9300 119.7300 100 SOUTH AFRICAN RAND 26.3600 23.7900 23.5900 100 SRI LANKA RUPEE 1.4800 1.3700 1.1700 100 SWEDISH KRONER 48.6500 44.2800 44.0800 100 THAILAND BAHT 14.2800 12.6700 12.2700 100 ARAB EMIRATES DIRHAM 129.0900 122.3600 122.1600 100 QATAR RIYAL 129.9900 123.4000 123.2000 100 NEW TAIWAN DOLLAR 16.3000 N/A N/A 100 CHINESE RENMINBI 65.7000 63.2000 N/A
