The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 16 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8440 4.8440 4.8440 1 AUSTRALIAN DOLLAR 3.1770 3.0510 3.0350 1 BRUNEI DOLLAR 3.5990 3.4950 3.4870 1 CANADIAN DOLLAR 3.5940 3.4990 3.4870 1 EURO 5.2250 5.0590 5.0390 1 NEW ZEALAND DOLLAR 2.9710 2.8620 2.8460 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5990 3.4950 3.4870 1 POUND STERLING 6.1110 5.9190 5.8990 1 SWISS FRANC 5.4900 5.3640 5.3490 100 BANGLADESH TAKA 4.5010 4.2080 4.0080 100 DANISH KRONER 71.8600 66.1400 65.9400 100 HONGKONG DOLLAR 62.6500 59.5500 59.3500 100 INDIAN RUPEE 5.9400 5.5700 5.3700 100 INDONESIAN RUPIAH 0.0321 0.0291 0.0241 100 JAPANESE YEN 3.2350 3.1330 3.1230 100 NORWEGIAN KRONER 47.2000 43.4300 43.2300 100 PAKISTAN RUPEE 1.7700 1.6500 1.4500 100 PHILIPPINES PESO 8.8000 8.2900 8.0900 100 SAUDI ARABIAN RIYAL 130.7300 124.1000 123.9000 100 SOUTH AFRICAN RAND 26.5400 23.9600 23.7600 100 SRI LANKA RUPEE 1.5900 1.4600 1.2600 100 SWEDISH KRONER 47.7700 43.5000 43.3000 100 THAILAND BAHT 14.0200 12.4400 12.0400 100 ARAB EMIRATES DIRHAM 133.5500 126.6600 126.4600 100 QATAR RIYAL 134.4400 127.6300 127.4300 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI N/A N/A N/A
