Currency Exchange Rates

Open Market Rates
 Currency
Bank Buying
TT Clean
Bank  Selling
TT & OD
 Australian Dollar
186.42
186.75
 Canadian Dollar
201.10
201.46
 China Yuan
38.97
39.04
 Danish Krone
40.54
40.61
 Euro
302.43
302.98
 Hong Kong Dollar
35.74
35.81
 Japanese Yen
1.8544
1.8578
 Saudi Riyal
73.93
74.07
 Singapore Dollar
211.87
212.25
 Swedish Korona
26.61
26.66
 Swiss Franc
321.52
322.09
 Thai Bhat
8.31
8.32
 UK Pound Sterling
362.33
362.98
 US Dollar
277.60
278.10
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