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FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 3.020000 3.200000 3.015000 3.300000
Bahraini Dinar BHD 12.151000 13.623000 12.056000 12.518000
Bruneian Dollar BND 0.000000 0.000000 3.358000 3.601000
Canadian Dollar CAD 0.000000 3.516800 3.346000 3.498000
Swiss Franc CHF 0.000000 5.299000 5.206000 5.366000
China Yuan Renminbi CNY 0.628000 0.662891 0.628000 0.656000
Danish Krone DKK 0.000000 0.703849 0.000000 0.000000
Euro EUR 4.971000 5.260200 4.966000 5.240000
British Pound Sterling GBP 5.934000 6.126100 5.929000 6.204000
Hong Kong Dollar HKD 0.000000 0.615381 0.572000 0.615000
Indonesian rupiah IDR 0.000240 0.000309 0.000230 0.000350
Indian Rupee INR 0.000000 0.056980 0.051700 0.059800
Japanese Yen JPY 0.029100 0.032105 0.029000 0.030900
Korean Republic Won KRW 0.000000 0.003566 0.003300 0.003500
Kuwaiti Dinar KWD 14.983000 16.314000 14.738000 16.459000
New Zealand Dollar NZD 0.000000 2.873300 2.771000 2.893000
Philippine piso PHP 0.000000 0.085112 0.077000 0.085000
Qatar Riyal QAR 1.246000 1.634000 1.228000 1.359000
Saudi Arabian Riyal SAR 1.162000 1.323000 1.142000 1.343000
Swedish Krona SEK 0.000000 0.448049 0.000000 0.000000
Singapore Dollar SGD 3.363000 3.596000 3.358000 3.601000
Thai baht THB 0.000000 0.132352 0.121800 0.140600
New Taiwan dollar TWD 0.000000 0.000000 0.137000 0.150000
US Dollars USD 4.553000 4.852300 4.537000 4.790000
Gold XAU 363.270000 375.640000 363.270000 375.640000
Vietnamese dong VND 0.000000 0.000194 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 12.046000 12.158000
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 1.194000 1.314900 1.189000 1.350000
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