The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 20 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8560 4.7220 4.7120 1 AUSTRALIAN DOLLAR 3.1910 3.0660 3.0500 1 BRUNEI DOLLAR 3.6070 3.5040 3.4960 1 CANADIAN DOLLAR 3.5970 3.5010 3.4890 1 EURO 5.2420 5.0740 5.0540 1 NEW ZEALAND DOLLAR 2.9950 2.8870 2.8710 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.6070 3.5040 3.4960 1 POUND STERLING 6.1330 5.9410 5.9210 1 SWISS FRANC 5.4960 5.3700 5.3550 100 BANGLADESH TAKA 4.5120 4.2190 4.0190 100 DANISH KRONER 72.0900 66.3600 66.1600 100 HONGKONG DOLLAR 62.8000 59.7000 59.5000 100 INDIAN RUPEE 5.9500 5.5900 5.3900 100 INDONESIAN RUPIAH 0.0322 0.0291 0.0241 100 JAPANESE YEN 3.2390 3.1370 3.1270 100 NORWEGIAN KRONER 47.5300 43.7300 43.5300 100 PAKISTAN RUPEE 1.7700 1.6600 1.4600 100 PHILIPPINES PESO 8.8000 8.3000 8.1000 100 SAUDI ARABIAN RIYAL 131.0600 124.4200 124.2200 100 SOUTH AFRICAN RAND 26.5600 23.9900 23.7900 100 SRI LANKA RUPEE 1.6000 1.4700 1.2700 100 SWEDISH KRONER 48.2000 43.9000 43.7000 100 THAILAND BAHT 14.0600 12.4800 12.0800 100 ARAB EMIRATES DIRHAM 133.8800 126.9900 126.7900 100 QATAR RIYAL 134.7800 127.9500 127.7500 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI 67.9800 65.1300 N/A
