Foreign Currency Exchange Rates

Currency Selling TT/OD Buying TT Buying OD
UNITED ARAB EMIRATES DIRHAM AED 0.4263 - -
AUSTRALIAN DOLLAR AUD 0.9823 0.94 0.9335
CANADIAN DOLLAR CAD 1.2395 1.1974 1.1902
SWISS FRANC CHF 1.277 1.2449 1.2403
DANISH KRONER DKK 0.2594 0.254 0.2521
EURO EUR 1.9375 1.8929 1.8841
FIJI DOLLAR FJD 0.854 0.807 0.8
STERLING POUND GBP 2.3025 2.2437 2.2342
HONG KONG DOLLAR HKD 0.2002 0.1943 0.1937
INDONESIAN RUPIAH IDR 0.000143 - -
INDIAN RUPEE INR 0.0317 - -
JAPANESE YEN JPY 0.0162 0.0159 0.0159
SRI LANKA RUPEE LKR 0.0146 - -
MAURITIUS RUPEE MUR 0.051 0.0438 0.0431
MALAYSIAN RINGGIT MYR - - -
NORWEGIAN KRONER NOK 0.2184 0.213 0.2117
NEW ZEALAND DOLLAR NZD 0.8442 0.8033 0.7972
PAPUA NEW GUINEA KINA PGK 0.643 0.549 0.543
PHILIPPINE PESO PHP 0.0317 - -
PAKISTAN RUPEE PKR 0.0201 - -
SAUDI ARABIA RIYAL SAR 0.4157 0.3998 0.3965
SWEDISH KRONER SEK 0.1893 0.1838 0.1828
THAI BAHT THB 0.0457 0.0416 0.0411
US DOLLAR USD 1.551 1.5078 1.4934
SOUTH AFRICAN RAND ZAR 0.162 0.1314 0.1302

 
Last Updated 20/11/2008
(-) denotes rates not available at this point of time.
 

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