The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 6 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8250 4.6910 4.6810 1 AUSTRALIAN DOLLAR 3.1470 3.0230 3.0070 1 BRUNEI DOLLAR 3.5840 3.4800 3.4720 1 CANADIAN DOLLAR 3.5620 3.4670 3.4550 1 EURO 5.2000 5.0280 5.0080 1 NEW ZEALAND DOLLAR 2.9350 2.8280 2.8120 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5840 3.4800 3.4720 1 POUND STERLING 6.0700 5.8830 5.8630 1 SWISS FRANC 5.5350 5.4090 5.3940 100 BANGLADESH TAKA 4.4830 4.1910 3.9910 100 DANISH KRONER 71.4100 65.7300 65.5300 100 HONGKONG DOLLAR 62.3900 59.3000 59.1000 100 INDIAN RUPEE 5.9100 5.5500 5.3500 100 INDONESIAN RUPIAH 0.0318 0.0288 0.0238 100 JAPANESE YEN 3.2540 3.1510 3.1410 100 NORWEGIAN KRONER 46.3800 42.6600 42.4600 100 PAKISTAN RUPEE 1.7900 1.6500 1.4500 100 PHILIPPINES PESO 8.7100 8.2100 8.0100 100 SAUDI ARABIAN RIYAL 130.2100 123.6100 123.4100 100 SOUTH AFRICAN RAND 26.2500 23.7100 23.5100 100 SRI LANKA RUPEE 1.5900 1.4600 1.2600 100 SWEDISH KRONER 46.9800 42.7900 42.5900 100 THAILAND BAHT 14.0900 12.5100 12.1100 100 ARAB EMIRATES DIRHAM 133.0200 126.1500 125.9500 100 QATAR RIYAL 133.9500 127.1600 126.9600 100 NEW TAIWAN DOLLAR 16.4000 N/A N/A 100 CHINESE RENMINBI 67.5400 64.7000 N/A
