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FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 2.956000 3.184800 2.951000 3.300000
Bahraini Dinar BHD 12.494000 13.964000 12.399000 12.859000
Bruneian Dollar BND 0.000000 0.000000 3.394000 3.637000
Canadian Dollar CAD 0.000000 3.516800 3.415000 3.568000
Swiss Franc CHF 0.000000 5.299000 5.177000 5.336000
China Yuan Renminbi CNY 0.648000 0.662891 0.648000 0.676000
Danish Krone DKK 0.000000 0.703849 0.000000 0.000000
Euro EUR 4.968000 5.260200 4.963000 5.237000
British Pound Sterling GBP 5.826000 6.126100 5.821000 6.096000
Hong Kong Dollar HKD 0.000000 0.615381 0.587000 0.629000
Indonesian rupiah IDR 0.000247 0.000309 0.000236 0.000356
Indian Rupee INR 0.000000 0.056980 0.053300 0.061400
Japanese Yen JPY 0.030200 0.032105 0.030100 0.031900
Korean Republic Won KRW 0.000000 0.003566 0.003400 0.003600
Kuwaiti Dinar KWD 15.269000 16.606000 15.024000 16.751000
New Zealand Dollar NZD 0.000000 2.873300 2.765000 2.887000
Philippine piso PHP 0.000000 0.085112 0.081000 0.089000
Qatar Riyal QAR 1.281000 1.669000 1.263000 1.394000
Saudi Arabian Riyal SAR 1.197000 1.358000 1.177000 1.378000
Swedish Krona SEK 0.000000 0.448049 0.000000 0.000000
Singapore Dollar SGD 3.399000 3.596000 3.394000 3.637000
Thai baht THB 0.000000 0.132352 0.122000 0.140700
New Taiwan dollar TWD 0.000000 0.000000 0.142000 0.154000
US Dollars USD 4.683000 4.852300 4.667000 4.919000
Gold XAU 360.570000 372.890000 360.570000 372.890000
Vietnamese dong VND 0.000000 0.000194 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 12.386000 12.495000
Bangladeshi taka BDT 0.000000 0.043283 0.000000 0.000000
Brazilian Real BRL 0.000000 0.976622 0.000000 0.000000
Czech Koruna CZK 0.000000 0.213666 0.000000 0.000000
Croatian Kuna HRK 0.000000 0.639857 0.000000 0.000000
Hungarian Forint HUF 0.000000 0.013192 0.000000 0.000000
Cambodian riel KHR 0.000000 0.001212 0.000000 0.000000
Laotian Kip LAK 0.000000 0.000000 0.000000 0.000000
Sri Lankan rupee LKR 0.000000 0.015928 0.000000 0.000000
Myanmar Kyat MMK 0.000000 0.002835 0.000000 0.000000
Mexican Peso MXN 0.000000 0.290354 0.000000 0.000000
Nepalese Rupee NPR 0.000000 0.036006 0.000000 0.000000
Pakistani Rupee PKR 0.000000 0.017208 0.000000 0.000000
Poland złoty PLN 0.000000 1.257400 0.000000 0.000000
UAE Dirhem AED 1.229000 1.314900 1.224000 1.385000
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