The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 23 are as presented below:
Currency Bank sell
TT/ODBank buy
(TT)Bank buy
OD1 US DOLLAR 4.8490 4.7150 4.7050 1 AUSTRALIAN DOLLAR 3.1930 3.0680 3.0520 1 BRUNEI DOLLAR 3.6060 3.5030 3.4950 1 CANADIAN DOLLAR 3.5880 3.4930 3.4810 1 EURO 5.2510 5.0820 5.0620 1 NEW ZEALAND DOLLAR 3.0130 2.9030 2.8870 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.6060 3.5030 3.4950 1 POUND STERLING 6.1530 5.9610 5.9410 1 SWISS FRANC 5.4940 5.3670 5.3520 100 BANGLADESH TAKA 4.4980 4.2050 4.0050 100 DANISH KRONER 72.2000 66.4600 66.2600 100 HONGKONG DOLLAR 62.6000 59.5000 59.3000 100 INDIAN RUPEE 5.9400 5.5800 5.3800 100 INDONESIAN RUPIAH 0.0322 0.0291 0.0241 100 JAPANESE YEN 3.2240 3.1230 3.1130 100 NORWEGIAN KRONER 47.3300 43.5400 43.3400 100 PAKISTAN RUPEE 1.7700 1.6600 1.4600 100 PHILIPPINES PESO 8.8300 8.3200 8.1200 100 SAUDI ARABIAN RIYAL 130.6400 124.0200 123.8200 100 SOUTH AFRICAN RAND 26.2100 23.6700 23.4700 100 SRI LANKA RUPEE 1.6000 1.4700 1.2700 100 SWEDISH KRONER 48.4000 44.0800 43.8800 100 THAILAND BAHT 14.0800 12.5000 12.1000 100 ARAB EMIRATES DIRHAM 133.4600 126.5800 126.3800 100 QATAR RIYAL 134.3600 127.5500 127.3500 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI 67.8000 64.9600 N/A
