14-Jun-17
FOREIGN EXCHANGE BOARD RATES
Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency
Currency
USD
SGD
NZD
GBP
EUR
CAD
BND
AUD
US DOLLARS
SINGAPORE DOLLAR
NEW ZEALAND DOLLAR
POUND STERLING
EUROPEAN CCY UNIT
CANADIAN DOLLAR
BRUNEI DOLLAR
AUSTRALIAN DOLLAR
TT SELL
4.3243
3.1456
3.1462
5.5282
4.8717
3.2858
3.1447
3.2830
TT BUY
4.2007
3.0252
3.0029
5.3369
4.6835
3.1550
3.0244
3.1436
OD BUY
4.1925
3.0227
2.9957
5.3282
4.6762
3.1490
3.0207
3.1363
Exchange Rates in Units of Local Currency to 100 Units of Foreign Currency
Currency
AED
CHF
CNY
DKK
HKD
IDR
PHP
INR
JPY
LKR
NOK
SAR
SEK
THB
ZAR
UAE DIRHAM
SWISS FRANC
CHINESE RENMINBI
DANISH KRONER
HONG KONG DOLLAR
INDONESIAN RUPIAH
PHILIPPINE PESO
INDIAN RUPEE
JAPANESE YEN
SRI LANKA RUPEE
NORWEGIAN KRONER
SAUDI ARABIA RIYAL
SWEDISH KRONER
THAI BAHT
SOUTH AFRICAN RAND
TT SELL
119.5400
448.7800
64.3600
66.5000
56.2200
0.0334
8.9500
6.8180
3.9510
2.9030
52.2700
116.1700
50.5100
13.0690
34.3700
TT BUY
112.5700
431.1800
61.2000
62.0000
53.1000
0.0000
0.0000
0.0000
3.7920
0.0000
48.7800
111.1500
47.5700
12.0640
32.3600
Prices of Gold in Units of Local Currency to 0.10 troy ounce (oz)
GLD (0.10 troy oz)
GOLD
Bank Sell
551.03380
Bank Buy
529.42470
Please note that the rates are indicative only and do not constitute an offer or invitation
to buy or sell the respective currencies. No liability is accepted whatsoever for any
direct or consequential loss arising from the use of this information.
PUBLIC
OD BUY
112.3600
430.4900
61.2000
61.9100
53.0100
0.0000
0.0000
0.0000
3.7860
0.0000
48.6900
110.9400
47.4900
12.0270
32.2300
PUBLIC