The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 2 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.7890 4.6560 4.6460 1 AUSTRALIAN DOLLAR 3.1730 3.0460 3.0300 1 BRUNEI DOLLAR 3.5860 3.4830 3.4750 1 CANADIAN DOLLAR 3.5780 3.4840 3.4720 1 EURO 5.2210 5.0540 5.0340 1 NEW ZEALAND DOLLAR 2.9580 2.8500 2.8340 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5860 3.4830 3.4750 1 POUND STERLING 6.1190 5.9290 5.9090 1 SWISS FRANC 5.5760 5.4490 5.4340 100 BANGLADESH TAKA 4.4490 4.1600 3.9600 100 DANISH KRONER 71.7900 66.0900 65.8900 100 HONGKONG DOLLAR 61.9400 58.8800 58.6800 100 INDIAN RUPEE 5.8700 5.5200 5.3200 100 INDONESIAN RUPIAH 0.0315 0.0285 0.0235 100 JAPANESE YEN 3.2790 3.1770 3.1670 100 NORWEGIAN KRONER 47.1800 43.4000 43.2000 100 PAKISTAN RUPEE 1.7500 1.6300 1.4300 100 PHILIPPINES PESO 8.6800 8.1800 7.9800 100 SAUDI ARABIAN RIYAL 129.2500 122.6900 122.4900 100 SOUTH AFRICAN RAND 26.7400 24.1600 23.9600 100 SRI LANKA RUPEE 1.5700 1.4500 1.2500 100 SWEDISH KRONER 47.6200 43.3900 43.1900 100 THAILAND BAHT 14.1900 12.5900 12.1900 100 ARAB EMIRATES DIRHAM 132.0000 125.2300 125.0300 100 QATAR RIYAL 132.9500 126.2200 126.0200 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI 67.2000 64.3900 N/A
