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Foreign Exchange Rates

Foreign Exchange Rates as at 02 November 2024 12:01 AM

Currency Selling TT/OD Buying TT Buying OD Currency Notes Selling Currency Notes Buying
1 US Dollar 4.4450 4.3090 4.2960 4.5800 4.2750
1 Australian Dollar 2.9420 2.8150 2.8080 2.9410 2.7290
1 Canadian Dollar 3.2020 3.0830 3.0710 N/A N/A
1 Euro 4.8460 4.6730 4.6610 N/A N/A
1 New Zealand Dollar 2.6770 2.5510 2.5420 N/A N/A
1 Pound Sterling 5.7420 5.5420 5.5260 5.8180 5.3510
100 Bangladesh Taka 3.8130 3.5000 3.3000 N/A N/A
100 Brunei Dollar 336.4700 325.3400 324.2200 344.4000 323.4000
100 Cambodian Riel 0.1128 0.1027 0.1017 N/A N/A
100 Chinese Renminbi (Non Trade) 62.3620 60.2380 N/A N/A N/A
100 Danish Krone 66.6870 60.7750 60.5630 N/A N/A
100 Hong Kong Dollar 57.7980 54.8230 54.6860 57.7700 50.5600
100 Indian Rupee N/A N/A N/A N/A N/A
100 Indonesian Rupiah 0.0292 0.0263 0.0213 N/A N/A
100 Japanese Yen 2.9320 2.8160 2.8130 3.1500 2.6700
100 Korean Won 0.3557 N/A N/A N/A N/A
100 Laotian Kip 0.0212 0.0187 0.0177 N/A N/A
100 Norwegian Krone 42.7120 36.7110 36.5900 N/A N/A
100 Pakistan Rupee 1.7890 N/A 0.5890 N/A N/A
100 Philippines Peso N/A N/A N/A N/A N/A
100 Saudi Riyal 119.4330 N/A 115.4330 N/A N/A
100 Singapore Dollar 336.4700 325.3400 324.9000 344.4000 323.4000
100 South African Rand 26.0710 23.1310 22.9980 N/A N/A
100 Sri Lanka Rupee 1.6070 N/A 1.1070 N/A N/A
100 Swedish Krona 43.4530 38.9250 38.7850 N/A N/A
100 Swiss Franc 514.5900 498.5600 496.6800 N/A N/A
100 Taiwan Dollar 15.0811 N/A N/A N/A N/A
100 Thai Baht 13.9300 11.9300 11.4000 13.6200 11.5100
100 Vietnamese Dong 0.0181 0.0165 0.0155 N/A N/A

 

Disclaimer: While every effort is made to ensure the accuracy of the rates published on the Bank's website, customers are advised to verify the rates with your account holding branch.