The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 5 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8310 4.6960 4.6860 1 AUSTRALIAN DOLLAR 3.1550 3.0310 3.0150 1 BRUNEI DOLLAR 3.5940 3.4900 3.4820 1 CANADIAN DOLLAR 3.5820 3.4850 3.4730 1 EURO 5.2150 5.0470 5.0270 1 NEW ZEALAND DOLLAR 2.9370 2.8290 2.8130 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5940 3.4900 3.4820 1 POUND STERLING 6.0910 5.9040 5.8840 1 SWISS FRANC 5.5460 5.4190 5.4040 100 BANGLADESH TAKA 4.4890 4.1960 3.9960 100 DANISH KRONER 71.7200 66.0000 65.8000 100 HONGKONG DOLLAR 62.4700 59.3600 59.1600 100 INDIAN RUPEE 5.9200 5.5600 5.3600 100 INDONESIAN RUPIAH 0.0318 0.0288 0.0238 100 JAPANESE YEN 3.2560 3.1530 3.1430 100 NORWEGIAN KRONER 46.6500 42.9100 42.7100 100 PAKISTAN RUPEE N/A N/A N/A 100 PHILIPPINES PESO 8.7100 8.2100 8.0100 100 SAUDI ARABIAN RIYAL 130.3700 123.7600 123.5600 100 SOUTH AFRICAN RAND 26.4600 23.9000 23.7000 100 SRI LANKA RUPEE N/A N/A N/A 100 SWEDISH KRONER 47.3400 43.1100 42.9100 100 THAILAND BAHT 14.1600 12.5600 12.1600 100 ARAB EMIRATES DIRHAM 133.1700 126.3000 126.1000 100 QATAR RIYAL 134.1100 127.3100 127.1100 100 NEW TAIWAN DOLLAR 16.4000 N/A N/A 100 CHINESE RENMINBI 67.6800 64.8200 N/A
