The closing Foreign Exchange rates (from Maybank) as at 5pm, Feb 29 are as presented below:
Currency Bank sellTT/OD Bank buy(TT) Bank buyOD 1 US DOLLAR 4.8320 4.6980 4.6880 1 AUSTRALIAN DOLLAR 3.1570 3.0320 3.0160 1 BRUNEI DOLLAR 3.5920 3.4890 3.4810 1 CANADIAN DOLLAR 3.5570 3.4620 3.4500 1 EURO 5.2480 5.0800 5.0600 1 NEW ZEALAND DOLLAR 2.9580 2.8490 2.8330 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5920 3.4890 3.4810 1 POUND STERLING 6.1310 5.9380 5.9180 1 SWISS FRANC 5.4870 5.3620 5.3470 100 BANGLADESH TAKA 4.4900 4.1970 3.9970 100 DANISH KRONER 72.1700 66.4300 66.2300 100 HONGKONG DOLLAR 62.4400 59.3500 59.1500 100 INDIAN RUPEE 5.9300 5.5700 5.3700 100 INDONESIAN RUPIAH 0.0319 0.0289 0.0239 100 JAPANESE YEN 3.2300 3.1290 3.1190 100 NORWEGIAN KRONER 46.8500 43.1100 42.9100 100 PAKISTAN RUPEE 1.7600 1.6500 1.4500 100 PHILIPPINES PESO 8.7200 8.2200 8.0200 100 SAUDI ARABIAN RIYAL 130.3900 123.7900 123.5900 100 SOUTH AFRICAN RAND 26.0000 23.4900 23.2900 100 SRI LANKA RUPEE 1.6000 1.4700 1.2700 100 SWEDISH KRONER 48.2700 43.9700 43.7700 100 THAILAND BAHT 14.0400 12.4600 12.0600 100 ARAB EMIRATES DIRHAM 133.2000 126.3500 126.1500 100 QATAR RIYAL 134.1100 127.3200 127.1200 100 NEW TAIWAN DOLLAR 16.3000 N/A N/A 100 CHINESE RENMINBI 67.6400 64.8000 N/A
