The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 8 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8280 4.6940 4.6840 1 AUSTRALIAN DOLLAR 3.1710 3.0460 3.0300 1 BRUNEI DOLLAR 3.5970 3.4930 3.4850 1 CANADIAN DOLLAR 3.5860 3.4910 3.4790 1 EURO 5.2150 5.0490 5.0290 1 NEW ZEALAND DOLLAR 2.9680 2.8580 2.8420 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5970 3.4930 3.4850 1 POUND STERLING 6.1110 5.9190 5.8990 1 SWISS FRANC 5.5170 5.3900 5.3750 100 BANGLADESH TAKA 4.4860 4.1940 3.9940 100 DANISH KRONER 71.6900 65.9900 65.7900 100 HONGKONG DOLLAR 62.4600 59.3600 59.1600 100 INDIAN RUPEE 5.9200 5.5600 5.3600 100 INDONESIAN RUPIAH 0.0320 0.0289 0.0239 100 JAPANESE YEN 3.2690 3.1670 3.1570 100 NORWEGIAN KRONER 46.8900 43.1200 42.9200 100 PAKISTAN RUPEE 1.7600 1.6500 1.4500 100 PHILIPPINES PESO 8.7600 8.2600 8.0600 100 SAUDI ARABIAN RIYAL 130.2900 123.6900 123.4900 100 SOUTH AFRICAN RAND 26.5300 23.9600 23.7600 100 SRI LANKA RUPEE 1.5900 1.4600 1.2600 100 SWEDISH KRONER 47.5800 43.3400 43.1400 100 THAILAND BAHT 14.1700 12.5800 12.1800 100 ARAB EMIRATES DIRHAM 133.1000 126.2300 126.0300 100 QATAR RIYAL 134.0000 127.2100 127.0100 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI 67.6200 64.7700 N/A