The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 29 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7990 4.6630 4.6530 1 AUSTRALIAN DOLLAR 3.1760 3.0490 3.0330 1 BRUNEI DOLLAR 3.5760 3.4720 3.4640 1 CANADIAN DOLLAR 3.5650 3.4680 3.4560 1 EURO 5.2150 5.0450 5.0250 1 NEW ZEALAND DOLLAR 2.9420 2.8350 2.8190 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5760 3.4720 3.4640 1 POUND STERLING 6.1170 5.9260 5.9060 1 SWISS FRANC 5.5560 5.4280 5.4130 100 BANGLADESH TAKA 4.4590 4.1670 3.9670 100 DANISH KRONER 71.7000 65.9700 65.7700 100 HONGKONG DOLLAR 62.1100 59.0100 58.8100 100 INDIAN RUPEE 5.8700 5.5100 5.3100 100 INDONESIAN RUPIAH 0.0314 0.0284 0.0234 100 JAPANESE YEN 3.2560 3.1530 3.1430 100 NORWEGIAN KRONER 47.3100 43.4900 43.2900 100 PAKISTAN RUPEE 1.7500 1.6400 1.4400 100 PHILIPPINES PESO 8.6500 8.1500 7.9500 100 SAUDI ARABIAN RIYAL 129.4600 122.9000 122.7000 100 SOUTH AFRICAN RAND 26.4700 23.9000 23.7000 100 SRI LANKA RUPEE 1.5500 1.4300 1.2300 100 SWEDISH KRONER 47.3600 43.1200 42.9200 100 THAILAND BAHT 14.0800 12.4800 12.0800 100 ARAB EMIRATES DIRHAM 132.2800 125.4200 125.2200 100 QATAR RIYAL 133.2000 126.4500 126.2500 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI 67.3700 64.5100 N/A
