The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 17 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7805 4.6465 4.6365 1 AUSTRALIAN DOLLAR 3.1630 3.0380 3.0220 1 BRUNEI DOLLAR 3.5540 3.4530 3.4450 1 CANADIAN DOLLAR 3.5340 3.4410 3.4290 1 EURO 5.1990 5.0330 5.0130 1 NEW ZEALAND DOLLAR 2.9430 2.8350 2.8190 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5540 3.4530 3.4450 1 POUND STERLING 6.0400 5.8540 5.8340 1 SWISS FRANC 5.5300 5.4030 5.3880 100 BANGLADESH TAKA 4.4320 4.1440 3.9440 100 DANISH KRONER 71.4600 65.7900 65.5900 100 HONGKONG DOLLAR 61.6500 58.6100 58.4100 100 INDIAN RUPEE 5.8400 5.4900 5.2900 100 INDONESIAN RUPIAH 0.0317 0.0287 0.0237 100 JAPANESE YEN 3.2520 3.1500 3.1400 100 NORWEGIAN KRONER 46.8200 43.0800 42.8800 100 PAKISTAN RUPEE 1.7400 1.6300 1.4300 100 PHILIPPINES PESO 8.6600 8.1700 7.9700 100 SAUDI ARABIAN RIYAL 128.7300 122.2000 122.0000 100 SOUTH AFRICAN RAND 26.1000 23.5700 23.3700 100 SRI LANKA RUPEE 1.5300 1.4100 1.2100 100 SWEDISH KRONER 47.1800 42.9700 42.7700 100 THAILAND BAHT 14.0600 12.4800 12.0800 100 ARAB EMIRATES DIRHAM 131.5000 124.7300 124.5300 100 QATAR RIYAL 132.4200 125.7100 125.5100 100 NEW TAIWAN DOLLAR 16.2000 N/A N/A 100 CHINESE RENMINBI 66.4000 63.9000 N/A
