The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 23 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7980 4.6630 4.6530 1 AUSTRALIAN DOLLAR 3.1730 3.0480 3.0320 1 BRUNEI DOLLAR 3.5820 3.4810 3.4730 1 CANADIAN DOLLAR 3.5620 3.4680 3.4560 1 EURO 5.2320 5.0620 5.0420 1 NEW ZEALAND DOLLAR 2.9300 2.8220 2.8060 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5820 3.4800 3.4720 1 POUND STERLING 6.1190 5.9290 5.9090 1 SWISS FRANC 5.5190 5.3930 5.3780 100 BANGLADESH TAKA 4.4580 4.1670 3.9670 100 DANISH KRONER 71.9000 66.1600 65.9600 100 HONGKONG DOLLAR 62.0800 58.9900 58.7900 100 INDIAN RUPEE 5.8700 5.5200 5.3200 100 INDONESIAN RUPIAH 0.0318 0.0288 0.0238 100 JAPANESE YEN 3.2550 3.1530 3.1430 100 NORWEGIAN KRONER 46.8700 43.0800 42.8800 100 PAKISTAN RUPEE 1.7400 1.6400 1.4400 100 PHILIPPINES PESO 8.6500 8.1500 7.9500 100 SAUDI ARABIAN RIYAL 129.4500 122.8900 122.6900 100 SOUTH AFRICAN RAND 25.9300 23.4100 23.2100 100 SRI LANKA RUPEE 1.5400 1.4200 1.2200 100 SWEDISH KRONER 47.3200 43.0900 42.8900 100 THAILAND BAHT 14.0800 12.4800 12.0800 100 ARAB EMIRATES DIRHAM 132.2600 125.4200 125.2200 100 QATAR RIYAL 133.2200 126.4700 126.2700 100 NEW TAIWAN DOLLAR 16.4000 N/A N/A 100 CHINESE RENMINBI 67.2100 64.3700 N/A
