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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
UAE Dirhem	AED	1.034000	1.314900	1.029000	1.190000
Australian Dollar	AUD	2.735000	3.200000	2.730000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.594000	12.067000	10.499000	10.962000
Bruneian Dollar	BND	0.000000	0.000000	3.042000	3.286000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.861000	3.014000
Swiss Franc	CHF	0.000000	5.299000	5.024000	5.184000
China Yuan Renminbi	CNY	0.588000	0.662891	0.587000	0.616000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.575000	5.260200	4.570000	4.845000
British Pound Sterling	GBP	5.318000	6.126100	5.313000	5.589000
Hong Kong Dollar	HKD	0.000000	0.615381	0.495000	0.538000
Croatian Kuna	HRK	0.000000	0.639857	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013192	0.000000	0.000000
Indonesian rupiah	IDR	0.000177	0.000309	0.000167	0.000287
Indian Rupee	INR	0.000000	0.056980	0.038700	0.046800
Japanese Yen	JPY	0.024600	0.032105	0.024500	0.026300
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002600	0.002800
Kuwaiti Dinar	KWD	12.906000	14.246000	12.661000	14.391000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.015928	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
New Zealand Dollar	NZD	0.000000	2.873300	2.301000	2.424000
Omani Rial	OMR	0.000000	0.000000	10.527000	10.637000
Philippine piso	PHP	0.000000	0.085112	0.064000	0.072000
Pakistani Rupee	PKR	0.000000	0.017208	0.000000	0.000000
Poland złoty	PLN	0.000000	1.257400	0.000000	0.000000
Qatar Riyal	QAR	1.085000	1.474000	1.067000	1.199000
Saudi Arabian Riyal	SAR	1.005000	1.166000	0.985000	1.186000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.047000	3.596000	3.042000	3.286000
Thai baht	THB	0.000000	0.132352	0.115700	0.134500
New Taiwan dollar	TWD	0.000000	0.000000	0.122000	0.135000
US Dollars	USD	3.967000	4.600000	3.951000	4.204000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	529.310000	538.020000	529.310000	538.020000

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