The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 16 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7460 4.6100 4.6000 1 AUSTRALIAN DOLLAR 3.1720 3.0460 3.0300 1 BRUNEI DOLLAR 3.5560 3.4520 3.4440 1 CANADIAN DOLLAR 3.5290 3.4330 3.4210 1 EURO 5.2020 5.0330 5.0130 1 NEW ZEALAND DOLLAR 2.9470 2.8380 2.8220 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5560 3.4520 3.4440 1 POUND STERLING 6.0360 5.8500 5.8300 1 SWISS FRANC 5.5260 5.4000 5.3850 100 BANGLADESH TAKA 4.4090 4.1200 3.9200 100 DANISH KRONER 71.4900 65.7700 65.5700 100 HONGKONG DOLLAR 61.3500 58.2900 58.0900 100 INDIAN RUPEE 5.8300 5.4700 5.2700 100 INDONESIAN RUPIAH 0.0316 0.0286 0.0236 100 JAPANESE YEN 3.2640 3.1590 3.1490 100 NORWEGIAN KRONER 47.0200 43.2400 43.0400 100 PAKISTAN RUPEE 1.7300 1.6200 1.4200 100 PHILIPPINES PESO 8.6400 8.1400 7.9400 100 SAUDI ARABIAN RIYAL 128.0200 121.5300 121.3300 100 SOUTH AFRICAN RAND 26.3200 23.7600 23.5600 100 SRI LANKA RUPEE 1.5100 1.3900 1.1900 100 SWEDISH KRONER 47.3600 43.1200 42.9200 100 THAILAND BAHT 14.1600 12.5500 12.1500 100 ARAB EMIRATES DIRHAM 130.8200 124.0100 123.8100 100 QATAR RIYAL 131.6400 124.9700 124.7700 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.6700 63.8400 N/A
