The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 22 are as presented below
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8380 4.7040 4.6940 1 AUSTRALIAN DOLLAR 3.2040 3.0780 3.0620 1 BRUNEI DOLLAR 3.6060 3.5020 3.4940 1 CANADIAN DOLLAR 3.5980 3.5040 3.4920 1 EURO 5.2700 5.1020 5.0820 1 NEW ZEALAND DOLLAR 3.0200 2.9100 2.8940 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.6060 3.5020 3.4940 1 POUND STERLING 6.1420 5.9500 5.9300 1 SWISS FRANC 5.5100 5.3840 5.3690 100 BANGLADESH TAKA 4.5120 4.2200 4.0200 100 DANISH KRONER 72.4700 66.7200 66.5200 100 HONGKONG DOLLAR 62.8100 59.7200 59.5200 100 INDIAN RUPEE 5.9600 5.6000 5.4000 100 INDONESIAN RUPIAH 0.0322 0.0291 0.0241 100 JAPANESE YEN 3.2280 3.1260 3.1160 100 NORWEGIAN KRONER 47.6500 43.8500 43.6500 100 PAKISTAN RUPEE 1.7600 1.6500 1.4500 100 PHILIPPINES PESO 8.8200 8.3200 8.1200 100 SAUDI ARABIAN RIYAL 131.0600 124.4200 124.2200 100 SOUTH AFRICAN RAND 26.5800 24.0200 23.8200 100 SRI LANKA RUPEE 1.6000 1.4700 1.2700 100 SWEDISH KRONER 48.4200 44.1200 43.9200 100 THAILAND BAHT 14.1400 12.5500 12.1500 100 ARAB EMIRATES DIRHAM 133.8800 127.0000 126.8000 100 QATAR RIYAL 134.7900 127.9600 127.7600 100 NEW TAIWAN DOLLAR 16.5000 N/A N/A 100 CHINESE RENMINBI 68.0600 65.2200 N/A
