The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 19 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8440 4.7100 4.7000 1 AUSTRALIAN DOLLAR 3.1920 3.0660 3.0500 1 BRUNEI DOLLAR 3.6040 3.5000 3.4920 1 CANADIAN DOLLAR 3.5960 3.5000 3.4880 1 EURO 5.2380 5.0690 5.0490 1 NEW ZEALAND DOLLAR 2.9900 2.8800 2.8640 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.6040 3.5000 3.4920 1 POUND STERLING 6.1270 5.9360 5.9160 1 SWISS FRANC 5.4920 5.3690 5.3540 100 BANGLADESH TAKA 4.5010 4.2080 4.0080 100 DANISH KRONER 72.0100 66.2900 66.0900 100 HONGKONG DOLLAR 62.6500 59.5500 59.3500 100 INDIAN RUPEE 5.9400 5.5800 5.3800 100 INDONESIAN RUPIAH 0.0321 0.0291 0.0241 100 JAPANESE YEN 3.2370 3.1350 3.1250 100 NORWEGIAN KRONER 47.4200 43.6100 43.4100 100 PAKISTAN RUPEE 1.7900 1.6600 1.4600 100 PHILIPPINES PESO 8.8100 8.3000 8.1000 100 SAUDI ARABIAN RIYAL 130.7300 124.1000 123.9000 100 SOUTH AFRICAN RAND 26.6600 24.0800 23.8800 100 SRI LANKA RUPEE 1.5900 1.4700 1.2700 100 SWEDISH KRONER 48.0000 43.7100 43.5100 100 THAILAND BAHT 14.1000 12.5100 12.1100 100 ARAB EMIRATES DIRHAM 133.5600 126.6600 126.4600 100 QATAR RIYAL 134.4400 127.6300 127.4300 100 NEW TAIWAN DOLLAR 16.5000 N/A N/A 100 CHINESE RENMINBI 67.8500 65.0000 N/A
