Banking & Finance - Currency Closing Rates

Banking & Finance

       Currency Weekly Closing Rates

Source: United Overseas Bank

Closing rates for 30 Apr 2004

Rates as at 30 April 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2403 1.2193 1.2133
BDT BANGLADESH TAKA 100 2.9790 - -
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2542 1.2352 1.2292
CHF SWISS FRANC 100 133.3583 131.1583 130.7583
DKK DANISH KRONER 100 27.8031 27.1431 26.8431
EGP EGYPTIAN POUND 100 28.5065 - -
EUR EURO 1 2.0525 2.0285 2.0235
GBP BRITISH POUND 1 3.0409 3.0049 2.9939
HKD HONG KONG DOLLAR 100 22.1061 21.6761 21.5261
INR INDIAN RUPEE 100 3.9993 3.6493 3.4493
JPY JAPANESE YEN 100 1.5619 1.5349 1.5309
KRW KOREAN WON 1000 1.4890 - -
KWD KUWAIT DINAR 1 5.8266 - -
LKR SRI LANKA RUPEE 100 1.7600 - -
MXN MEXICAN PESO 100 15.0329 - -
NOK NORWEGIAN KRONER 100 25.2025 24.6525 24.3525
NZD NEW ZEALAND DOLLAR 1 1.0732 1.0522 1.0462
PHP PHILIPPINES PESOS 100 3.0934 - -
PKR PAKISTAN RUPEE 100 3.0027 - -
SAR SAUDI RIYAL 100 45.8798 - -
SEK SWEDISH KRONA 100 22.6414 22.0914 21.7914
THB THAI BAHT 100 4.3514 4.1914 4.1114
TWD NEW TAIWAN DOLLAR 100 5.1600 - -
USD US DOLLAR 1 1.7130 1.6990 1.6930
ZAR SOUTH AFRICAN RAND 100 25.0807 - -

Closing rates for 24 Apr 2004

Rates as at 24 April 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2552 1.2342 1.2282
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2548 1.2358 1.2298
CHF SWISS FRANC 100 130.0193 127.8193 127.4193
DKK DANISH KRONER 100 27.3376 26.6776 26.3776
EUR EURO 1 2.0196 1.9956 1.9906
GBP BRITISH POUND 1 3.0172 2.9812 2.9702
HKD HONG KONG DOLLAR 100 21.9552 21.5252 21.3752
INR INDIAN RUPEE 100 3.9983 3.6483 3.4483
JPY JAPANESE YEN 100 1.5669 1.5399 1.5359
NOK NORWEGIAN KRONER 100 24.5989 24.0489 23.7489
NZD NEW ZEALAND DOLLAR 1 1.0769 1.0559 1.0499
SEK SWEDISH KRONA 100 22.2300 21.6800 21.3800
THB THAI BAHT 100 4.3664 4.2064 4.1264
USD US DOLLAR 1 1.7050 1.6910 1.6850

Closing rates for 17 Apr 2004

Rates as at 17 April 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2589 1.2379 1.2319
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2566 1.2376 1.2316
EUR EURO 1 2.0251 2.0011 1.9961
GBP BRITISH POUND 1 3.0292 2.9932 2.9822
HKD HONG KONG DOLLAR 100 21.7380 21.3080 21.1580
JPY JAPANESE YEN 100 1.5705 1.5435 1.5395
NZD NEW ZEALAND DOLLAR 1 1.0835 1.0625 1.0565
USD US DOLLAR 1 1.6890 1.6750 1.6690

Closing rates for 10 Apr 2004

Rates as at 10 April 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2938 1.2728 1.2668
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2747 1.2557 1.2497
CHF SWISS FRANC 100 132.1528 129.9528 129.5528
DKK DANISH KRONER 100 27.6154 26.9554 26.6554
EUR EURO 1 2.0404 2.0164 2.0114
GBP BRITISH POUND 1 3.0898 3.0538 3.0428
HKD HONG KONG DOLLAR 100 21.7577 21.3277 21.1777
INR INDIAN RUPEE 100 4.0013 3.6513 3.4513
JPY JAPANESE YEN 100 1.5926 1.5656 1.5616
NOK NORWEGIAN KRONER 100 24.5063 23.9563 23.6563
NZD NEW ZEALAND DOLLAR 1 1.1203 1.0993 1.0933
SEK SWEDISH KRONA 100 22.4373 21.8873 21.5873
THB THAI BAHT 100 4.3666 4.2066 4.1266
USD US DOLLAR 1 1.6830 1.6690 1.6630

Closing rates for 3 Apr 2004

Rates as at 03 April 2004
Code Foreign Currency Unit Selling TT/OD Buying
TT OD
AUD AUSTRALIAN DOLLAR 1 1.2803 1.2593 1.2533
BND BRUNEIAN DOLLAR 1 1.0000 1.0000 -
CAD CANADIAN DOLLAR 1 1.2853 1.2683 1.2623
EUR EURO 1 2.0464 2.0224 2.0174
GBP BRITISH POUND 1 3.0812 3.0482 3.0372
HKD HONG KONG DOLLAR 100 21.7678 21.3378 21.1878
JPY JAPANESE YEN 100 1.6174 1.5924 1.5884
NZD NEW ZEALAND DOLLAR 1 1.1145 1.0935 1.0875
USD US DOLLAR 1 1.6790 1.6650 1.6590

     2004

Rates for the period Nov 2003 - Feb 2004 are not posted

     2003

Rates for the period end-Dec 2002 - early-Mar 2003 are not posted

     2002

 

     2001

     2000

    

This section commenced on 2 Jun 2000.

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