The closing Foreign Exchange rates (from Maybank) as at 5pm, Jan 31 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7940 4.6600 4.6500 1 AUSTRALIAN DOLLAR 3.1660 3.0410 3.0250 1 BRUNEI DOLLAR 3.5800 3.4780 3.4700 1 CANADIAN DOLLAR 3.5770 3.4820 3.4700 1 EURO 5.2110 5.0430 5.0230 1 NEW ZEALAND DOLLAR 2.9550 2.8470 2.8310 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5800 3.4780 3.4700 1 POUND STERLING 6.0890 5.9000 5.8800 1 SWISS FRANC 5.5440 5.4170 5.4020 100 BANGLADESH TAKA 4.4540 4.1640 3.9640 100 DANISH KRONER 71.6600 65.9600 65.7600 100 HONGKONG DOLLAR 62.0300 58.9600 58.7600 100 INDIAN RUPEE 5.8700 5.5100 5.3100 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.2540 3.1520 3.1420 100 NORWEGIAN KRONER 47.2000 43.4300 43.2300 100 PAKISTAN RUPEE 1.7500 1.6300 1.4300 100 PHILIPPINES PESO 8.6400 8.1400 7.9400 100 SAUDI ARABIAN RIYAL 129.3700 122.8100 122.6100 100 SOUTH AFRICAN RAND 26.4800 23.9200 23.7200 100 SRI LANKA RUPEE 1.5500 1.4300 1.2300 100 SWEDISH KRONER 47.5700 43.3300 43.1300 100 THAILAND BAHT 14.1800 12.5800 12.1800 100 ARAB EMIRATES DIRHAM 132.1600 125.3300 125.1300 100 QATAR RIYAL 133.0800 126.3400 126.1400 100 NEW TAIWAN DOLLAR 16.5000 N/A N/A 100 CHINESE RENMINBI 66.9000 64.3000 N/A
