The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 14 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8500 4.7160 4.7060 1 AUSTRALIAN DOLLAR 3.1490 3.0250 3.0090 1 BRUNEI DOLLAR 3.5910 3.4880 3.4800 1 CANADIAN DOLLAR 3.5740 3.4790 3.4670 1 EURO 5.2080 5.0410 5.0210 1 NEW ZEALAND DOLLAR 2.9500 2.8430 2.8270 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5910 3.4880 3.4800 1 POUND STERLING 6.1220 5.9320 5.9120 1 SWISS FRANC 5.4570 5.3330 5.3180 100 BANGLADESH TAKA 4.5070 4.2130 4.0130 100 DANISH KRONER 71.6100 65.9200 65.7200 100 HONGKONG DOLLAR 62.7400 59.6300 59.4300 100 INDIAN RUPEE 5.9400 5.5800 5.3800 100 INDONESIAN RUPIAH 0.0322 0.0292 0.0242 100 JAPANESE YEN 3.2270 3.1260 3.1160 100 NORWEGIAN KRONER 46.7000 42.9500 42.7500 100 PAKISTAN RUPEE 1.7700 1.6600 1.4600 100 PHILIPPINES PESO 8.7900 8.2900 8.0900 100 SAUDI ARABIAN RIYAL 130.9000 124.2600 124.0600 100 SOUTH AFRICAN RAND 26.3300 23.7700 23.5700 100 SRI LANKA RUPEE 1.5900 1.4600 1.2600 100 SWEDISH KRONER 47.3600 43.1100 42.9100 100 THAILAND BAHT 14.0600 12.4700 12.0700 100 ARAB EMIRATES DIRHAM 133.7200 126.8200 126.6200 100 QATAR RIYAL 134.6100 127.7800 127.5800 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI N/A N/A N/A
