The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 9 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8460 4.7120 4.7020 1 AUSTRALIAN DOLLAR 3.1650 3.0410 3.0250 1 BRUNEI DOLLAR 3.5970 3.4950 3.4870 1 CANADIAN DOLLAR 3.5990 3.5030 3.4910 1 EURO 5.2330 5.0660 5.0460 1 NEW ZEALAND DOLLAR 2.9810 2.8720 2.8560 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5970 3.4950 3.4870 1 POUND STERLING 6.1270 5.9360 5.9160 1 SWISS FRANC 5.5340 5.4090 5.3940 100 BANGLADESH TAKA 4.5030 4.2100 4.0100 100 DANISH KRONER 71.9600 66.2400 66.0400 100 HONGKONG DOLLAR 62.6700 59.5700 59.3700 100 INDIAN RUPEE 5.9400 5.5800 5.3800 100 INDONESIAN RUPIAH 0.0321 0.0291 0.0241 100 JAPANESE YEN 3.2520 3.1500 3.1400 100 NORWEGIAN KRONER 46.8600 43.1000 42.9000 100 PAKISTAN RUPEE 1.7700 1.6600 1.4600 100 PHILIPPINES PESO 8.8000 8.2900 8.0900 100 SAUDI ARABIAN RIYAL 130.7900 124.1600 123.9600 100 SOUTH AFRICAN RAND 26.5100 23.9400 23.7400 100 SRI LANKA RUPEE 1.5900 1.4600 1.2600 100 SWEDISH KRONER 47.7500 43.5000 43.3000 100 THAILAND BAHT 14.1100 12.5200 12.1200 100 ARAB EMIRATES DIRHAM 133.6000 126.7200 126.5200 100 QATAR RIYAL 134.5100 127.6900 127.4900 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI N/A N/A N/A
