Exchange Rate

Country      Currency                                            Buy                Sell                           TT

USA 100’s/50’s 1.31 1.33 0 1.333
US $ 20/10/5 1.31 0
USTC 0
JPN Japan Yen 1,000 1.21 1.23 0
GBP GBP £ 1 1.835 1.86 0
EUR Euro € 1 unit 1.60 1.627 0
AUS Australia $ 1 unit 1.00 1.02 0
NEW New Zealand $ 1 unit 0.94 0.96 0
CAN Canada $ 1 unit 1.01 1.04 0
SWF Swiss Fr 1 unit 0
THA Thailand Baht 1000 41.80 23.60 0 23.40
MAL Ringgit M 0.333 2.955 0 2.955
CHN China Yuan 100 20.70 4.76 0 4.82
HKG Hong Kong HKD 0.164 5.90 0
KOR Korea Won 1000 1.24 1.26 0
TAI Taiwan $1000 44.25 22.00 0 21.50
INR Indian Rupees 100 49.9 49.50 0 49.80
IND Indonesia IDR 100k 10900 10350 0 10400
PHP Philippines 100 2.45 2.59 0
VET Viet Dong 100k 0.56 0.585 0