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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
07/01/2009 Last Updated
Currency Selling TT/OD Buying TT Buying OD
UNITED ARAB EMIRATES DIRHAM AED 0.4111 - -
AUSTRALIAN DOLLAR AUD 1.0822 1.0454 1.0384
CANADIAN DOLLAR CAD 1.2643 1.2266 1.2196
SWISS FRANC CHF 1.335 1.3028 1.2958
DANISH KRONER DKK 0.2695 0.2641 0.2622
EURO EUR 2.004 1.9662 1.9592
FIJI DOLLAR FJD 0.864 0.821 0.814
STERLING POUND GBP 2.2271 2.1681 2.162
HONG KONG DOLLAR HKD 0.1921 0.1878 0.1873
INDONESIAN RUPIAH IDR 0.00015 - -
INDIAN RUPEE INR 0.032 - -
JAPANESE YEN JPY 0.0159 0.0156 0.0155
SRI LANKA RUPEE LKR 0.0137 - -
MAURITIUS RUPEE MUR 0.049 0.0432 0.0425
MALAYSIAN RINGGIT MYR - - -
NORWEGIAN KRONER NOK 0.2138 0.208 0.2067
NEW ZEALAND DOLLAR NZD 0.9004 0.8627 0.8557
PAPUA NEW GUINEA KINA PGK 0.601 0.517 0.511
PHILIPPINE PESO PHP 0.0325 - -
PAKISTAN RUPEE PKR 0.0197 - -
SAUDI ARABIA RIYAL SAR 0.401 0.3852 0.382
SWEDISH KRONER SEK 0.1899 0.1844 0.1834
THAI BAHT THB 0.0441 0.04 0.0395
US DOLLAR USD 1.4953 1.4563 1.4493
SOUTH AFRICAN RAND ZAR 0.1762 0.1384 0.1314
(-) 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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