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FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 2.770000 3.200000 2.765000 3.300000
Bahraini Dinar BHD 10.968000 12.466000 10.873000 11.361000
Bruneian Dollar BND 0.000000 0.000000 3.129000 3.381000
Canadian Dollar CAD 0.000000 3.516800 3.050000 3.211000
Swiss Franc CHF 0.000000 5.299000 4.875000 5.048000
China Yuan Renminbi CNY 0.587000 0.662891 0.587000 0.617000
Danish Krone DKK 0.000000 0.703849 0.000000 0.000000
Euro EUR 4.524000 5.260200 4.519000 4.806000
British Pound Sterling GBP 5.407000 6.126100 5.402000 5.692000
Hong Kong Dollar HKD 0.000000 0.615381 0.518000 0.562000
Indonesian rupiah IDR 0.000223 0.000309 0.000213 0.000334
Indian Rupee INR 0.000000 0.056980 0.046200 0.054300
Japanese Yen JPY 0.027900 0.032105 0.027800 0.029700
Korean Republic Won KRW 0.000000 0.003566 0.003100 0.003300
Kuwaiti Dinar KWD 13.510000 14.877000 13.265000 15.022000
New Zealand Dollar NZD 0.000000 2.873300 2.559000 2.688000
Philippine piso PHP 0.000000 0.085112 0.072000 0.080000
Qatar Riyal QAR 1.124000 1.515000 1.106000 1.240000
Saudi Arabian Riyal SAR 1.042000 1.206000 1.022000 1.226000
Swedish Krona SEK 0.000000 0.448049 0.000000 0.000000
Singapore Dollar SGD 3.134000 3.596000 3.129000 3.381000
Thai baht THB 0.000000 0.132352 0.119300 0.138400
New Taiwan dollar TWD 0.000000 0.000000 0.126000 0.139000
US Dollars USD 4.107000 4.462500 4.091000 4.355000
Gold XAU 355.760000 368.050000 355.760000 368.050000
Vietnamese dong VND 0.000000 0.000194 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 10.891000 11.028000
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 1.072000 1.314900 1.067000 1.231000
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