The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 19 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7870 4.6510 4.6410 1 AUSTRALIAN DOLLAR 3.1730 3.0460 3.0300 1 BRUNEI DOLLAR 3.5640 3.4610 3.4530 1 CANADIAN DOLLAR 3.5480 3.4530 3.4410 1 EURO 5.2190 5.0490 5.0290 1 NEW ZEALAND DOLLAR 2.9460 2.8360 2.8200 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5640 3.4610 3.4530 1 POUND STERLING 6.0880 5.9010 5.8810 1 SWISS FRANC 5.4940 5.3690 5.3540 100 BANGLADESH TAKA 4.4470 4.1560 3.9560 100 DANISH KRONER 71.7500 66.0100 65.8100 100 HONGKONG DOLLAR 61.9100 58.8100 58.6100 100 INDIAN RUPEE 5.8600 5.5000 5.3000 100 INDONESIAN RUPIAH 0.0317 0.0287 0.0237 100 JAPANESE YEN 3.2320 3.1310 3.1210 100 NORWEGIAN KRONER 46.7400 42.9800 42.7800 100 PAKISTAN RUPEE 1.7400 1.6300 1.4300 100 PHILIPPINES PESO 8.7100 8.2000 8.0000 100 SAUDI ARABIAN RIYAL 129.1300 122.5900 122.3900 100 SOUTH AFRICAN RAND 26.2500 23.7000 23.5000 100 SRI LANKA RUPEE 1.5300 1.4100 1.2100 100 SWEDISH KRONER 47.1300 42.9200 42.7200 100 THAILAND BAHT 14.0900 12.5000 12.1000 100 ARAB EMIRATES DIRHAM 131.9600 125.0900 124.8900 100 QATAR RIYAL 132.8500 126.1200 125.9200 100 NEW TAIWAN DOLLAR 16.3000 N/A N/A 100 CHINESE RENMINBI 67.0200 64.1800 N/A
