The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 3 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.6975 4.5635 4.5535 1 AUSTRALIAN DOLLAR 3.1910 3.0650 3.0490 1 BRUNEI DOLLAR 3.5360 3.4340 3.4260 1 CANADIAN DOLLAR 3.5160 3.4230 3.4110 1 EURO 5.1620 4.9960 4.9760 1 NEW ZEALAND DOLLAR 2.9460 2.8380 2.8220 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5360 3.4340 3.4260 1 POUND STERLING 5.9490 5.7640 5.7440 1 SWISS FRANC 5.5170 5.3910 5.3760 100 BANGLADESH TAKA 4.3530 4.0700 3.8700 100 DANISH KRONER 70.6800 65.0600 64.8600 100 HONGKONG DOLLAR 60.6400 57.6400 57.4400 100 INDIAN RUPEE 5.7200 5.3800 5.1800 100 INDONESIAN RUPIAH 0.0314 0.0284 0.0234 100 JAPANESE YEN 3.3050 3.2020 3.1920 100 NORWEGIAN KRONER 46.5500 42.8400 42.6400 100 PAKISTAN RUPEE 1.7000 1.5900 1.3900 100 PHILIPPINES PESO 8.5600 8.0700 7.8700 100 SAUDI ARABIAN RIYAL 126.4400 120.0300 119.8300 100 SOUTH AFRICAN RAND 26.1600 23.6300 23.4300 100 SRI LANKA RUPEE 1.5000 1.3800 1.1800 100 SWEDISH KRONER 47.4400 43.2000 43.0000 100 THAILAND BAHT 14.3200 12.7000 12.3000 100 ARAB EMIRATES DIRHAM 129.1800 122.5000 122.3000 100 QATAR RIYAL 130.1600 123.5700 123.3700 100 NEW TAIWAN DOLLAR 16.3000 N/A N/A 100 CHINESE RENMINBI 66.0900 63.2900 N/A
