As at 2010-09-03 10:44:03
Currency
Name |
Currency
Code |
T.T
Buying |
DD/TCHQ
Buying |
Cur. Notes
Buying |
DD/CCY/TCHQ
Selling |
| United States Dollar |
USD |
111.6500 |
111.1789 |
110.9010 |
113.6500 |
| Great Britain Pound |
GBP |
170.9641 |
169.8821 |
169.0327 |
176.2996 |
| Euro |
EUR |
142.0244 |
141.1255 |
140.4199 |
146.8415 |
| Swiss Francs |
CHF |
108.6179 |
107.9305 |
107.3909 |
113.8875 |
| New Zealand Dollar |
NZD |
78.6627 |
78.1649 |
77.7741 |
82.3448 |
| Japanese Yen |
JPY |
1.3085 |
1.3002 |
1.2937 |
1.3639 |
| Singapore Dollar |
SGD |
82.0941 |
81.5745 |
81.1667 |
85.1295 |
| Hong Kong Dollar |
HKD |
14.0921 |
14.0029 |
13.9329 |
14.9090 |
| Australian Dollar |
AUD |
100.3008 |
99.6660 |
99.1677 |
104.3705 |
| Canadian Dollar |
CAD |
104.4141 |
103.7533 |
103.2345 |
109.3524 |
| Malaysian Ringgit |
MYR |
- |
- |
- |
- |
| Denmark Kroner |
DKK |
18.9018 |
18.7821 |
18.6882 |
19.9146 |
| Norwegian Krone |
NOK |
17.8737 |
17.7606 |
17.6718 |
18.7957 |
| Swedish Krona |
SEK |
15.1951 |
15.0989 |
15.0234 |
15.9001 |
| Thai Bhat |
THB |
3.4722 |
3.4503 |
3.4330 |
3.7689 |
| UAE Dirham |
AED |
29.5950 |
29.4077 |
29.6321 |
31.8116 |
| Bahraini Dinar |
BHD |
- |
- |
286.5732 |
305.5190 |
| Kuwait Dinar |
KWD |
- |
- |
366.3726 |
402.0163 |
| Oman Riyal |
OMR |
- |
- |
280.7762 |
299.0947 |
| Saudi Arabian Riyal |
SAR |
- |
- |
28.8047 |
31.1361 |
|
