SELLING BUYING BUYING TT/OD TT OD
1 US DOLLAR 3.4600 3.3950 3.3850 1 AUSTRALIAN DOLLAR 3.0560 2.9690 2.9530 1 BRUNEI DOLLAR 2.4500 2.3900 2.3820 1 CANADIAN DOLLAR 3.2520 3.1720 3.1600 1 EURO 4.7730 4.6850 4.6650 1 NEW ZEALAND DOLLAR 2.4320 2.3400 2.3240 1 PAPUA N GUINEA KINA 1.4290 1.1960 1.1800 1 SINGAPORE DOLLAR 2.4495 2.3900 2.3820 1 STERLING POUND 5.4320 5.3320 5.3120 1 SWISS FRANC 3.2590 3.1790 3.1640 100 ARAB EMIRATES DIRHAM 95.8700 90.7700 90.5700 100 BANGLADESH TAKA 5.1500 4.7510 4.5510 100 CHINESE RENMINBI N/A N/A N/A 100 DANISH KRONE 66.2100 60.8200 60.6200 100 HONGKONG DOLLAR 45.3200 42.9100 42.7100 100 INDIAN RUPEE 7.7400 7.1100 6.9100 100 INDONESIAN RUPIAH 0.0382 0.0344 0.0294 100 JAPANESE YEN 3.8590 3.7640 3.7540 100 NEW TAIWAN DOLLAR N/A N/A N/A 100 NORWEGIAN KRONE 60.6200 55.6000 55.4000 100 PAKISTAN RUPEE 4.1600 3.9000 3.7000 100 PHILIPPINE PESO 7.5700 7.1200 6.9200 100 QATAR RIYAL 96.5000 91.8000 91.6000 100 SAUDI RIYAL 93.6800 89.1100 88.9100 100 SOUTH AFRICAN RAND 46.5600 42.8200 42.6200 100 SRI LANKA RUPEE 3.1100 2.8600 2.6600 100 SWEDISH KRONA 49.0600 44.6200 44.4200 100 THAI BAHT 11.1900 9.4900 9.0900
-- BERNAMA SAM SAM