The closing Foreign Exchange rates (from Maybank) as at 5pm, Dec 29 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.6440 4.5100 4.5000 1 AUSTRALIAN DOLLAR 3.1900 3.0640 3.0480 1 BRUNEI DOLLAR 3.5340 3.4310 3.4230 1 CANADIAN DOLLAR 3.5050 3.4120 3.4000 1 EURO 5.1500 4.9840 4.9640 1 NEW ZEALAND DOLLAR 2.9700 2.8600 2.8440 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5340 3.4310 3.4230 1 POUND STERLING 5.9290 5.7450 5.7250 1 SWISS FRANC 5.5080 5.3810 5.3660 100 BANGLADESH TAKA 4.3320 4.0480 3.8480 100 DANISH KRONER 71.1400 65.4500 65.2500 100 HONGKONG DOLLAR 60.3600 57.3500 57.1500 100 INDIAN RUPEE 5.7000 5.3500 5.1500 100 INDONESIAN RUPIAH 0.0313 0.0283 0.0233 100 JAPANESE YEN 3.2900 3.1870 3.1770 100 NORWEGIAN KRONER 47.0100 43.2200 43.0200 100 PAKISTAN RUPEE 1.7100 1.5800 1.3800 100 PHILIPPINES PESO 8.5100 8.0200 7.8200 100 SAUDI ARABIAN RIYAL 125.7900 119.4200 119.2200 100 SOUTH AFRICAN RAND 25.9600 23.4500 23.2500 100 SRI LANKA RUPEE 1.4700 1.3600 1.1600 100 SWEDISH KRONER 48.2400 43.8900 43.6900 100 THAILAND BAHT 14.2200 12.6000 12.2000 100 ARAB EMIRATES DIRHAM 128.5300 121.8300 121.6300 100 QATAR RIYAL 129.4900 122.9200 122.7200 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.0800 63.2700 N/A
