The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 2 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.6710 4.5370 4.5270 1 AUSTRALIAN DOLLAR 3.2030 3.0780 3.0620 1 BRUNEI DOLLAR 3.5300 3.4270 3.4190 1 CANADIAN DOLLAR 3.5160 3.4210 3.4090 1 EURO 5.1530 4.9860 4.9660 1 NEW ZEALAND DOLLAR 2.9560 2.8460 2.8300 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5300 3.4270 3.4190 1 POUND STERLING 5.9580 5.7730 5.7530 1 SWISS FRANC 5.5080 5.3820 5.3670 100 BANGLADESH TAKA 4.3290 4.0460 3.8460 100 DANISH KRONER 70.8500 65.1900 64.9900 100 HONGKONG DOLLAR 60.3300 57.3200 57.1200 100 INDIAN RUPEE 5.7000 5.3500 5.1500 100 INDONESIAN RUPIAH 0.0313 0.0284 0.0234 100 JAPANESE YEN 3.3040 3.1990 3.1890 100 NORWEGIAN KRONER 47.0100 43.2500 43.0500 100 PAKISTAN RUPEE 1.6800 1.5800 1.3800 100 PHILIPPINES PESO 8.5400 8.0500 7.8500 100 SAUDI ARABIAN RIYAL 125.7000 119.3300 119.1300 100 SOUTH AFRICAN RAND 26.3000 23.7600 23.5600 100 SRI LANKA RUPEE 1.4900 1.3700 1.1700 100 SWEDISH KRONER 47.7500 43.4600 43.2600 100 THAILAND BAHT 14.1900 12.5900 12.1900 100 ARAB EMIRATES DIRHAM 128.4500 121.7800 121.5800 100 QATAR RIYAL 129.3300 122.7800 122.5800 100 NEW TAIWAN DOLLAR 16.3000 N/A N/A 100 CHINESE RENMINBI 65.6000 63.1000 N/A
