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FOREX RATES

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Please note that rates published herein are subject to change without prior notice.

Forex Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
Australian Dollar	AUD	2.970000	3.193000	3.020000	3.300000
Bahraini Dinar	BHD	12.171000	13.651000	12.076000	12.546000
Bruneian Dollar	BND	0.000000	0.000000	3.411000	3.577000
Canadian Dollar	CAD	0.000000	3.470900	3.385000	3.520000
Swiss Franc	CHF	0.000000	5.398900	5.266000	5.430000
China Yuan Renminbi	CNY	0.641000	0.665749	0.642000	0.668000
Danish Krone	DKK	0.000000	0.703256	0.000000	0.000000
Euro	EUR	4.960000	5.253700	5.010000	5.199000
British Pound Sterling	GBP	5.771000	6.055700	5.816000	6.017000
Hong Kong Dollar	HKD	0.000000	0.602527	0.573000	0.616000
Indonesian rupiah	IDR	0.000251	0.000312	0.000261	0.000341
Indian Rupee	INR	0.000000	0.056256	0.051900	0.060000
Japanese Yen	JPY	0.030700	0.032421	0.030700	0.032400
Korean Republic Won	KRW	0.000000	0.003654	0.003500	0.003700
Kuwaiti Dinar	KWD	14.849000	16.193000	14.604000	15.388000
New Zealand Dollar	NZD	2.772000	2.934600	2.817000	2.942000
Philippine piso	PHP	0.000000	0.085106	0.082000	0.090000
Qatar Riyal	QAR	1.248000	1.637000	1.230000	1.332000
Saudi Arabian Riyal	SAR	1.164000	1.326000	1.194000	1.296000
Swedish Krona	SEK	0.000000	0.452440	0.000000	0.000000
Singapore Dollar	SGD	3.376000	3.585600	3.411000	3.577000
Thai baht	THB	0.000000	0.134767	0.124500	0.143300
New Taiwan dollar	TWD	0.000000	0.000000	0.143000	0.156000
US Dollars	USD	4.561000	4.790300	4.586000	4.773000
Gold	XAU	301.230000	313.760000	301.230000	313.760000
Vietnamese dong	VND	0.000000	0.000195	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	12.069000	12.188000
Bangladeshi taka	BDT	0.000000	0.040527	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.982026	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.222072	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.639857	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013645	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001175	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.014411	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.274130	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.035567	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.016551	0.000000	0.000000
Poland złoty	PLN	0.000000	1.242500	0.000000	0.000000
UAE Dirhem	AED	1.196000	1.298100	1.221000	1.323000

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