The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 26 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8040 4.6680 4.6580 1 AUSTRALIAN DOLLAR 3.1800 3.0540 3.0380 1 BRUNEI DOLLAR 3.5840 3.4790 3.4710 1 CANADIAN DOLLAR 3.5630 3.4670 3.4550 1 EURO 5.2180 5.0480 5.0280 1 NEW ZEALAND DOLLAR 2.9460 2.8370 2.8210 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5840 3.4790 3.4710 1 POUND STERLING 6.0980 5.9090 5.8890 1 SWISS FRANC 5.5120 5.3850 5.3700 100 BANGLADESH TAKA 4.4630 4.1710 3.9710 100 DANISH KRONER 71.7500 66.0100 65.8100 100 HONGKONG DOLLAR 62.1500 59.0400 58.8400 100 INDIAN RUPEE 5.8800 5.5200 5.3200 100 INDONESIAN RUPIAH 0.0314 0.0284 0.0234 100 JAPANESE YEN 3.2490 3.1460 3.1360 100 NORWEGIAN KRONER 47.2600 43.4500 43.2500 100 PAKISTAN RUPEE 1.7500 1.6400 1.4400 100 PHILIPPINES PESO 8.6400 8.1400 7.9400 100 SAUDI ARABIAN RIYAL 129.6100 123.0500 122.8500 100 SOUTH AFRICAN RAND 26.3500 23.7900 23.5900 100 SRI LANKA RUPEE 1.5500 1.4300 1.2300 100 SWEDISH KRONER 47.4400 43.1800 42.9800 100 THAILAND BAHT 14.0400 12.4500 12.0500 100 ARAB EMIRATES DIRHAM 132.4400 125.5400 125.3400 100 QATAR RIYAL 133.3600 126.6000 126.4000 100 NEW TAIWAN DOLLAR 16.4000 N/A N/A 100 CHINESE RENMINBI 67.5100 64.6500 N/A
