|
As at 2010-07-30 09:21:47
Currency
Name |
Currency
Code |
T.T
Buying |
DD/TCHQ
Buying |
Cur. Notes
Buying |
DD/CCY/TCHQ
Selling |
| United States Dollar |
USD |
111.6000 |
111.1291 |
110.8513 |
113.6000 |
| Great Britain Pound |
GBP |
173.0592 |
171.9640 |
171.1042 |
178.4327 |
| Euro |
EUR |
144.5722 |
143.6573 |
142.9390 |
149.4351 |
| Swiss Francs |
CHF |
105.7464 |
105.0772 |
104.5518 |
110.7909 |
| New Zealand Dollar |
NZD |
79.2639 |
78.7623 |
78.3684 |
82.9564 |
| Japanese Yen |
JPY |
1.2782 |
1.2701 |
1.2638 |
1.3316 |
| Singapore Dollar |
SGD |
81.1574 |
80.6438 |
80.2406 |
84.1416 |
| Hong Kong Dollar |
HKD |
14.0949 |
14.0057 |
13.9357 |
14.9125 |
| Australian Dollar |
AUD |
99.1231 |
98.4958 |
98.0033 |
103.1715 |
| Canadian Dollar |
CAD |
106.1800 |
105.5081 |
104.9805 |
111.2586 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
| Denmark Kroner |
DKK |
19.2152 |
19.0936 |
18.9981 |
20.2571 |
| Norwegian Krone |
NOK |
17.9808 |
17.8670 |
17.7777 |
18.9125 |
| Swedish Krona |
SEK |
15.2014 |
15.1052 |
15.0297 |
15.9072 |
| Thai Bhat |
THB |
3.3534 |
3.3321 |
3.3155 |
3.6317 |
| UAE Dirham |
AED |
29.5798 |
29.3926 |
29.6168 |
31.7953 |
| Bahraini Dinar |
BHD |
- |
- |
286.4523 |
305.3928 |
| Kuwait Dinar |
KWD |
- |
- |
366.4991 |
402.1808 |
| Oman Riyal |
OMR |
- |
- |
280.6469 |
298.9592 |
| Saudi Arabian Riyal |
SAR |
- |
- |
28.7911 |
31.1216 |
|
