The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 21 are as presented below
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8620 4.7280 4.7180 1 AUSTRALIAN DOLLAR 3.2070 3.0800 3.0640 1 BRUNEI DOLLAR 3.6200 3.5160 3.5080 1 CANADIAN DOLLAR 3.5950 3.5000 3.4880 1 EURO 5.2670 5.0990 5.0790 1 NEW ZEALAND DOLLAR 3.0140 2.9040 2.8880 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.6200 3.5160 3.5080 1 POUND STERLING 6.1600 5.9710 5.9510 1 SWISS FRANC 5.5120 5.3870 5.3720 100 BANGLADESH TAKA 4.5180 4.2240 4.0240 100 DANISH KRONER 72.4400 66.6700 66.4700 100 HONGKONG DOLLAR 62.8900 59.7700 59.5700 100 INDIAN RUPEE 5.9700 5.6100 5.4100 100 INDONESIAN RUPIAH 0.0322 0.0291 0.0241 100 JAPANESE YEN 3.2490 3.1470 3.1370 100 NORWEGIAN KRONER 47.6800 43.8600 43.6600 100 PAKISTAN RUPEE 1.7700 1.6600 1.4600 100 PHILIPPINES PESO 8.8200 8.3200 8.1200 100 SAUDI ARABIAN RIYAL 131.2200 124.5700 124.3700 100 SOUTH AFRICAN RAND 26.6600 24.0800 23.8800 100 SRI LANKA RUPEE 1.6000 1.4800 1.2800 100 SWEDISH KRONER 48.4800 44.1400 43.9400 100 THAILAND BAHT 14.1300 12.5400 12.1400 100 ARAB EMIRATES DIRHAM 134.0400 127.1500 126.9500 100 QATAR RIYAL 134.9500 128.1100 127.9100 100 NEW TAIWAN DOLLAR 16.5000 N/A N/A 100 CHINESE RENMINBI 68.1300 65.2600 N/A
