Buying Rates

Indicative Buying Rates - as at 2014/4/23
(These rates are subject to change)

CURRENCY
TT Buying*
CHEQUES**
CURRENCY NOTES
US Dollars (USD)
129.10
128.64
127.56
EURO (EUR)
177.63
177.01
174.56
Great Britain Pounds (GBP)
216.60
215.81
213.38
Japanese Yen (JPY)
1.2522
1.2477
1.2331
Singapore Dollar (SGD)
102.14
101.77
100.32
Australian Dollars (AUD)
119.18
118.61
117.12
Swiss Franc (CHF)
144.33
143.87
139.88
Kuwaiti Dinar (KWD)
-
-
418.95
Omani Riyal (OMR)
-
-
323.19
Saudi Riyal (SAR)
-
-
32.89
United Arab Emirates Dirham (AED)
-
-
33.62
Qatari Riyal(QAR)
-
-
34.37
Jordanian Dinar (JOD)
-
-
172.40
Bahraini Dinar (BHD)
-
-
331.75
Note : These are indicative exchange rates only and are subject to change according to market levels.
* TT Buying rates are applicable for Inward Remittances/Foreign Currency Account Transfers
** Cheques Buying rates are applicable for Traveller's Cheques / Foreign Drafts / Cheques / International Money Orders.


Selling Rates

Indicative Selling Rates - as at 2014/4/23
(These rates are subject to change)

US Dollars (USD)
132.10
EURO (EUR)
183.08
Great Britain Pounds (GBP)
222.96
Japanese Yen (JPY)
1.2938
Singapore Dollar (SGD)
105.76
Australian Dollars (AUD)
123.93
Swiss Franc (CHF)
151.07
Note :These are indicative exchange rates only and are subject to change according to market levels.
* TT Selling rates are applicable for Outward Remittances/Traveller's Cheques/Currency Notes/Foreign Drafts