4-Mar-16
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
4.1867
3.0270
2.8408
5.9294
4.5988
3.1291
3.0188
3.0941
TT BUY
4.0743
2.9247
2.7180
5.7715
4.4441
3.0287
2.9325
2.9781
OD BUY
4.0683
2.9223
2.7110
5.7620
4.4377
3.0234
2.9293
2.9711
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
115.83000
428.57000
64.62000
62.74000
54.48000
0.03250
9.13000
6.33600
3.69800
2.97000
49.76000
112.57000
49.86000
12.12500
27.25000
TT BUY
109.08000
403.60000
61.95000
58.50000
51.85000
0.00000
0.00000
0.00000
3.57400
0.00000
46.45000
107.71000
46.96000
11.19200
25.66000
Prices of Gold in Units of Local Currency to 0.10 troy ounce (oz)
GLD (0.10 troy oz)
GOLD
Bank Sell
530.74650
Bank Buy
509.93290
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
108.92000
402.99000
0.00000
58.41000
51.77000
0.00000
0.00000
0.00000
3.56900
0.00000
46.35000
107.54000
46.88000
11.15500
25.54000