The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 15 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8430 4.7090 4.6990 1 AUSTRALIAN DOLLAR 3.1630 3.0390 3.0230 1 BRUNEI DOLLAR 3.5950 3.4910 3.4830 1 CANADIAN DOLLAR 3.5760 3.4810 3.4690 1 EURO 5.2100 5.0430 5.0230 1 NEW ZEALAND DOLLAR 2.9660 2.8570 2.8410 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5950 3.4910 3.4830 1 POUND STERLING 6.1000 5.9090 5.8890 1 SWISS FRANC 5.4570 5.3340 5.3190 100 BANGLADESH TAKA 4.5000 4.2070 4.0070 100 DANISH KRONER 71.6400 65.9400 65.7400 100 HONGKONG DOLLAR 62.6600 59.5600 59.3600 100 INDIAN RUPEE 5.9300 5.5700 5.3700 100 INDONESIAN RUPIAH 0.0322 0.0291 0.0241 100 JAPANESE YEN 3.2280 3.1270 3.1170 100 NORWEGIAN KRONER 47.0400 43.2700 43.0700 100 PAKISTAN RUPEE 1.7700 1.6500 1.4500 100 PHILIPPINES PESO 8.7700 8.2700 8.0700 100 SAUDI ARABIAN RIYAL 130.7000 124.0700 123.8700 100 SOUTH AFRICAN RAND 26.3800 23.8100 23.6100 100 SRI LANKA RUPEE 1.5900 1.4600 1.2600 100 SWEDISH KRONER 47.5600 43.3200 43.1200 100 THAILAND BAHT 14.0300 12.4500 12.0500 100 ARAB EMIRATES DIRHAM 133.5300 126.6300 126.4300 100 QATAR RIYAL 134.4300 127.6200 127.4200 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI N/A N/A N/A
