| Foreign Exchange involving US$ As at
10 Feb 2012 11:43:31 AM
|
| CODE |
UNIT |
CURRENCY |
BANK SELLING |
BANK BUYING |
| |
|
|
TT/OD |
TT |
O/D |
| AUD | 1 AUD | Australian Dollar | 1.0855 | 1.0605 | N.A. | | CAD | 1 USD | Canadian Dollar | 0.9835 | 1.0085 | N.A. | | CNH | 1 USD | Chinese Yuan Offshore | 6.1627 | 6.4227 | N.A. | | DKK | 1 USD | Danish Kroner | 5.4800 | 5.6800 | N.A. | | EUR | 1 EUR | Euro | 1.3395 | 1.3145 | N.A. | | HKD | 1 USD | HongKong Dollar | 7.7257 | 7.7757 | N.A. | | INR | 1 USD | Indian Rupees | 47.6600 | N.A. | N.A. | | IDR | 1 USD | Indonesian Rupiah | 8385.0000 | N.A. | N.A. | | JPY | 1 USD | Japanese Yen | 76.3500 | 78.8500 | N.A. | | NZD | 1 NZD | New Zealand Dollar | 0.8439 | 0.8189 | N.A. | | NOK | 1 USD | Norwegian Kroner | 5.6530 | 5.8530 | N.A. | | LKR | 1 USD | Sri Lanka Rupees | 112.4100 | N.A. | N.A. | | GBP | 1 GBP | Sterling Pound | 1.5925 | 1.5675 | N.A. | | SEK | 1 USD | Swedish Kroner | 6.5440 | 6.7440 | N.A. | | CHF | 1 USD | Swiss Franc | 0.8995 | 0.9245 | N.A. | | THB | 1 USD | Thai Bahts | 29.7900 | 31.7900 | N.A. |
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