Foreign Exchange Rates as at 18/5/2012
| Currency |
Selling
TT/OD |
Buying
TT |
Buying
OD |
Currency Notes |
| Selling |
Buying |
| 1 United States Dollar |
N/A |
N/A |
N/A |
4065 KHR |
4010 KHR |
| 1 Euro |
1.2827 |
1.2566 |
1.2516 |
1.3027 |
1.2316 |
| 1 Sterling Pound |
1.5948 |
1.5644 |
1.5574 |
1.6148 |
1.5324 |
| 1 Australian Dollar |
1.0018 |
0.9732 |
0.9672 |
1.0218 |
0.9422 |
| 1 Thai Baht |
0.0334 |
0.0315 |
0.0313 |
0.0334 |
0.0313 |
| 1 Singapore Dollar |
0.7997 |
0.7710 |
0.7700 |
0.8097 |
0.7500 |
| 1 Malaysian Ringgit |
0.3215 |
0.3160 |
0.3150 |
0.3415 |
0.3050 |
| 1 Japanese Yen |
0.0129 |
0.0123 |
0.0123 |
0.0131 |
0.0122 |
| 1 Swiss Franc |
1.0741 |
1.0401 |
1.0371 |
1.0941 |
1.0171 |
| 1 Chinese Renminbi |
N/A |
N/A |
N/A |
N/A |
N/A |
| 1 Hong Kong Dollar |
0.1297 |
0.1277 |
0.1272 |
0.1347 |
0.1242 |
| 1 Canadian Dollar |
0.9961 |
0.9657 |
0.9617 |
N/A |
N/A |
| 1 New Zealand Dollar |
0.7821 |
0.7496 |
0.7466 |
N/A |
N/A |
| 1 Bangladesh Taka |
0.0125 |
0.0104 |
0.0103 |
N/A |
N/A |
| 1 Brunei Dollar |
0.7997 |
0.7710 |
0.7700 |
N/A |
N/A |
| 1 Danish Krone |
0.1751 |
0.1673 |
0.1663 |
N/A |
N/A |
| 1 Indian Rupee |
0.0197 |
N/A |
0.0165 |
N/A |
N/A |
| 1 Indonesian Rupiah |
0.0001 |
0.0001 |
0.0001 |
N/A |
N/A |
| 1 Norwegian Krone |
0.1704 |
0.1636 |
0.1621 |
N/A |
N/A |
| 1 Pakistan Rupee |
0.0121 |
N/A |
0.0099 |
N/A |
N/A |
| 1 Philippine Peso |
0.0259 |
N/A |
0.0227 |
N/A |
N/A |
| 1 Saudia Arabian Riyal |
0.2747 |
N/A |
0.2618 |
N/A |
N/A |
| 1 Sri Lanka Rupee |
0.0086 |
N/A |
0.0070 |
N/A |
N/A |
| 1 Swedish Krona |
0.1418 |
0.1344 |
0.1334 |
N/A |
N/A |
| 1 South African Rand |
0.1231 |
0.1158 |
0.1143 |
N/A |
N/A |
|
|
Disclaimer: While every effort is made to ensure the accuracy of the rates
published on the Bank's website, customers are advised to verify the
rates with your account holding branch.
|