The closing Foreign Exchange rates (from Maybank) as at 5pm, Mac 1 are as presented below:
Currency Bank sellTT/OD Bank buy(TT) Bank buyOD 1 US DOLLAR 4.8030 4.6690 4.6590 1 AUSTRALIAN DOLLAR 3.1400 3.0170 3.0010 1 BRUNEI DOLLAR 3.5690 3.4670 3.4590 1 CANADIAN DOLLAR 3.5370 3.4430 3.4310 1 EURO 5.2020 5.0350 5.0150 1 NEW ZEALAND DOLLAR 2.9360 2.8280 2.8120 1 P NEW GUINEA KINA N/A N/A N/A 1 SINGAPORE DOLLAR 3.5690 3.4670 3.4590 1 POUND STERLING 6.0820 5.8910 5.8710 1 SWISS FRANC 5.4120 5.2880 5.2730 100 BANGLADESH TAKA 4.4620 4.1720 3.9720 100 DANISH KRONER 71.5400 65.8500 65.6500 100 HONGKONG DOLLAR 62.0600 58.9800 58.7800 100 INDIAN RUPEE 5.8900 5.5300 5.3300 100 INDONESIAN RUPIAH 0.0316 0.0287 0.0237 100 JAPANESE YEN 3.2030 3.1030 3.0930 100 NORWEGIAN KRONER 46.4800 42.7600 42.5600 100 PAKISTAN RUPEE 1.7500 1.6400 1.4400 100 PHILIPPINES PESO 8.6800 8.1800 7.9800 100 SAUDI ARABIAN RIYAL 129.6100 123.0400 122.8400 100 SOUTH AFRICAN RAND 25.9800 23.4700 23.2700 100 SRI LANKA RUPEE 1.6000 1.4700 1.2700 100 SWEDISH KRONER 47.8000 43.5500 43.3500 100 THAILAND BAHT 13.9900 12.4100 12.0100 100 ARAB EMIRATES DIRHAM 132.3900 125.5800 125.3800 100 QATAR RIYAL 133.3000 126.5400 126.3400 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 CHINESE RENMINBI 67.3200 64.4900 N/A
