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Personal > Deposits > Foreign Currency Deposit and Exchange Rates > Foreign Currency Exchange Rates    
Foreign Currency Exchange Rates    
Foreign currency exchange rates
 
Foreign Currency Exchange Rates
10/02/2012 Last Updated
Currency Selling TT/OD Buying TT Buying OD
UNITED ARAB EMIRATES DIRHAM AED 0.3519 - -
AUSTRALIAN DOLLAR AUD 1.3604 1.3243 1.3173
CANADIAN DOLLAR CAD 1.275 1.2402 1.2332
SWISS FRANC CHF 1.391 1.3623 1.3553
CHINESE REN MIN BI CNY 0.2085 0.1933 -
DANISH KRONER DKK 0.2268 0.2217 0.2215
EURO EUR 1.6825 1.6479 1.6409
FIJI DOLLAR FJD 0.752 0.6989 0.6919
STERLING POUND GBP 2.0109 1.9581 1.9511
HONG KONG DOLLAR HKD 0.1638 0.1597 0.1592
INDONESIAN RUPIAH IDR 0.000155 - -
INDIAN RUPEE INR 0.0267 - -
JAPANESE YEN JPY 0.0163 0.016 0.0159
SRI LANKA RUPEE LKR 0.0117 - -
MAURITIUS RUPEE MUR 0.0465 0.04 0.0393
NORWEGIAN KRONER NOK 0.2211 0.2158 0.2143
NEW ZEALAND DOLLAR NZD 1.0584 1.0237 1.0167
PAPUA NEW GUINEA KINA PGK 0.6501 0.5661 0.5591
PHILIPPINE PESO PHP 0.0305 - -
PAKISTAN RUPEE PKR 0.0147 - -
QATARI RIAL QAR 0.3549 - -
SAUDI ARABIA RIYAL SAR 0.3424 0.3269 0.3239
SWEDISH KRONER SEK 0.1915 0.1862 0.1852
THAI BAHT THB 0.0427 0.0386 0.0382
TURKISH LIRA TRY 0.7276 - -
US DOLLAR USD 1.2732 1.2377 1.2307
SOUTH AFRICAN RAND ZAR 0.1786 0.1495 0.1425
(-) denotes rates not available at this point of time.
 
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* General Disclaimers
1. All conversion, foreign exchange rates and deposit rates used or provided are indicative only and subject to change by the Bank at any time (including intra day changes) without notice.

2. Data, information, news and computation tools are provided for informational purposes only, and are not intended for trading purposes. The Bank shall not be liable for any errors or delays in the content or computation, or for any actions taken in reliance on the same.

3. Please note that the Foreign Currency Time Deposit rates for USD and GBP are quoted for value on the same working day. All the other currencies are quoted for value on the next working day. All the other currencies are quoted for value on the next working day.
 
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