The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 13 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 3.1730 3.0480 3.0320 1 BRUNEI DOLLAR 3.5920 3.4890 3.4810 1 CANADIAN DOLLAR 3.5900 3.4940 3.4820 1 EURO 5.2160 5.0480 5.0280 1 NEW ZEALAND DOLLAR 2.9740 2.8650 2.8490 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5920 3.4890 3.4810 1 POUND STERLING 6.1110 5.9210 5.9010 1 SWISS FRANC 5.5040 5.3770 5.3620 100 BANGLADESH TAKA 4.4890 4.1960 3.9960 100 DANISH KRONER 71.7300 66.0200 65.8200 100 HONGKONG DOLLAR 62.5000 59.4000 59.2000 100 INDIAN RUPEE 5.9200 5.5600 5.3600 100 INDONESIAN RUPIAH 0.0321 0.0290 0.0240 100 JAPANESE YEN 3.2420 3.1400 3.1300 100 NORWEGIAN KRONER 47.3000 43.5100 43.3100 100 PAKISTAN RUPEE 1.7600 1.6500 1.4500 100 PHILIPPINES PESO 8.7700 8.2600 8.0600 100 SAUDI ARABIAN RIYAL 130.3700 123.7600 123.5600 100 SOUTH AFRICAN RAND 26.5000 23.9300 23.7300 100 SRI LANKA RUPEE 1.5800 1.4600 1.2600 100 SWEDISH KRONER 47.9600 43.6700 43.4700 100 THAILAND BAHT 14.0700 12.4800 12.0800 100 ARAB EMIRATES DIRHAM 133.1900 126.2900 126.0900 100 QATAR RIYAL 134.0600 127.2700 127.0700 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI N/A N/A N/A
