The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 7 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8270 4.6930 4.6830 1 AUSTRALIAN DOLLAR 3.1710 3.0450 3.0290 1 BRUNEI DOLLAR 3.5930 3.4910 3.4830 1 CANADIAN DOLLAR 3.5770 3.4820 3.4700 1 EURO 5.2030 5.0360 5.0160 1 NEW ZEALAND DOLLAR 2.9560 2.8480 2.8320 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5930 3.4910 3.4830 1 POUND STERLING 6.0950 5.9040 5.8840 1 SWISS FRANC 5.5380 5.4130 5.3980 100 BANGLADESH TAKA 4.4850 4.1930 3.9930 100 DANISH KRONER 71.5200 65.8300 65.6300 100 HONGKONG DOLLAR 62.4100 59.3300 59.1300 100 INDIAN RUPEE 5.9100 5.5500 5.3500 100 INDONESIAN RUPIAH 0.0318 0.0288 0.0238 100 JAPANESE YEN 3.2700 3.1680 3.1580 100 NORWEGIAN KRONER 46.8700 43.0900 42.8900 100 PAKISTAN RUPEE 1.7600 1.6500 1.4500 100 PHILIPPINES PESO 8.7200 8.2200 8.0200 100 SAUDI ARABIAN RIYAL 130.2700 123.6700 123.4700 100 SOUTH AFRICAN RAND 26.5900 24.0100 23.8100 100 SRI LANKA RUPEE 1.5800 1.4500 1.2500 100 SWEDISH KRONER 47.4400 43.2100 43.0100 100 THAILAND BAHT 14.1900 12.5900 12.1900 100 ARAB EMIRATES DIRHAM 133.0700 126.2100 126.0100 100 QATAR RIYAL 134.0100 127.2200 127.0200 100 NEW TAIWAN DOLLAR 16.5000 N/A N/A 100 CHINESE RENMINBI 67.6300 64.7000 N/A
