The closing Foreign Exchange rates (from Maybank) as at 5.30pm, Jan 11 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7090 4.5750 4.5650 1 AUSTRALIAN DOLLAR 3.1770 3.0520 3.0360 1 BRUNEI DOLLAR 3.5380 3.4360 3.4280 1 CANADIAN DOLLAR 3.5180 3.4250 3.4130 1 EURO 5.1780 5.0120 4.9920 1 NEW ZEALAND DOLLAR 2.9490 2.8400 2.8240 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5380 3.4360 3.4280 1 POUND STERLING 6.0170 5.8310 5.8110 1 SWISS FRANC 5.5250 5.3980 5.3830 100 BANGLADESH TAKA 4.3740 4.0890 3.8890 100 DANISH KRONER 71.1800 65.5100 65.3100 100 HONGKONG DOLLAR 60.9000 57.8800 57.6800 100 INDIAN RUPEE 5.7700 5.4200 5.2200 100 INDONESIAN RUPIAH 0.0313 0.0283 0.0233 100 JAPANESE YEN 3.2400 3.1370 3.1270 100 NORWEGIAN KRONER 46.7900 43.0300 42.8300 100 PAKISTAN RUPEE 1.7100 1.6000 1.4000 100 PHILIPPINES PESO 8.5000 8.0100 7.8100 100 SAUDI ARABIAN RIYAL 127.0400 120.6000 120.4000 100 SOUTH AFRICAN RAND 26.1500 23.6200 23.4200 100 SRI LANKA RUPEE 1.5000 1.3800 1.1800 100 SWEDISH KRONER 47.5800 43.3300 43.1300 100 THAILAND BAHT 14.0500 12.4600 12.0600 100 ARAB EMIRATES DIRHAM 129.7900 123.0800 122.8800 100 QATAR RIYAL 130.7100 124.0900 123.8900 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.0000 63.4000 N/A
