The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 4 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7060 4.5710 4.5610 1 AUSTRALIAN DOLLAR 3.1880 3.0610 3.0450 1 BRUNEI DOLLAR 3.5440 3.4410 3.4330 1 CANADIAN DOLLAR 3.5230 3.4290 3.4170 1 EURO 5.1510 4.9850 4.9650 1 NEW ZEALAND DOLLAR 2.9550 2.8450 2.8290 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5440 3.4410 3.4330 1 POUND STERLING 5.9750 5.7850 5.7650 1 SWISS FRANC 5.5260 5.4000 5.3850 100 BANGLADESH TAKA 4.3710 4.0850 3.8850 100 DANISH KRONER 70.8000 65.1500 64.9500 100 HONGKONG DOLLAR 60.9500 57.9100 57.7100 100 INDIAN RUPEE 5.7400 5.3900 5.1900 100 INDONESIAN RUPIAH 0.0313 0.0284 0.0234 100 JAPANESE YEN 3.2880 3.1860 3.1760 100 NORWEGIAN KRONER 46.7400 42.9900 42.7900 100 PAKISTAN RUPEE 1.7000 1.5900 1.3900 100 PHILIPPINES PESO 8.5900 8.0900 7.8900 100 SAUDI ARABIAN RIYAL 126.9400 120.5100 120.3100 100 SOUTH AFRICAN RAND 26.0600 23.5300 23.3300 100 SRI LANKA RUPEE 1.5000 1.3800 1.1800 100 SWEDISH KRONER 47.2400 43.0200 42.8200 100 THAILAND BAHT 14.2800 12.6700 12.2700 100 ARAB EMIRATES DIRHAM 129.7100 122.9700 122.7700 100 QATAR RIYAL 130.6500 124.0300 123.8300 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.3000 63.4900 N/A
