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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 | 2.892000 | 3.111300 | 2.942000 | 3.300000 |
 |
Bahraini Dinar | BHD | 12.071000 | 13.535000 | 11.976000 | 12.430000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.336000 | 3.498000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.428900 | 3.332000 | 3.463000 |
 |
Swiss Franc | CHF | 0.000000 | 5.170300 | 5.043000 | 5.200000 |
 |
China Yuan Renminbi | CNY | 0.640000 | 0.663948 | 0.641000 | 0.667000 |
 |
Danish Krone | DKK | 0.000000 | 0.686688 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.839000 | 5.125400 | 4.889000 | 5.071000 |
 |
British Pound Sterling | GBP | 5.575000 | 5.854100 | 5.620000 | 5.813000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.595654 | 0.566000 | 0.608000 |
 |
Indonesian rupiah | IDR | 0.000259 | 0.000321 | 0.000269 | 0.000350 |
 |
Indian Rupee | INR | 0.000000 | 0.056289 | 0.051900 | 0.060000 |
 |
Japanese Yen | JPY | 0.032200 | 0.033992 | 0.032200 | 0.033900 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003551 | 0.003400 | 0.003600 |
 |
Kuwaiti Dinar | KWD | 14.791000 | 16.111000 | 14.546000 | 15.306000 |
 |
New Zealand Dollar | NZD | 2.697000 | 2.864100 | 2.742000 | 2.864000 |
 |
Philippine piso | PHP | 0.000000 | 0.083551 | 0.080000 | 0.088000 |
 |
Qatar Riyal | QAR | 1.238000 | 1.625000 | 1.219000 | 1.320000 |
 |
Saudi Arabian Riyal | SAR | 1.154000 | 1.315000 | 1.184000 | 1.285000 |
 |
Swedish Krona | SEK | 0.000000 | 0.434132 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 3.301000 | 3.512100 | 3.336000 | 3.498000 |
 |
Thai baht | THB | 0.000000 | 0.135682 | 0.125400 | 0.144100 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.144000 | 0.157000 |
 |
US Dollars | USD | 4.523000 | 4.750700 | 4.548000 | 4.730000 |
 |
Gold | XAU | 283.590000 | 295.740000 | 283.590000 | 295.740000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000201 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 11.965000 | 12.097000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.041021 | 0.000000 | 0.000000 |
 |
Brazilian Real | BRL | 0.000000 | 0.952206 | 0.000000 | 0.000000 |
 |
Czech Koruna | CZK | 0.000000 | 0.222961 | 0.000000 | 0.000000 |
 |
Croatian Kuna | HRK | 0.000000 | 0.639857 | 0.000000 | 0.000000 |
 |
Hungarian Forint | HUF | 0.000000 | 0.013582 | 0.000000 | 0.000000 |
 |
Cambodian riel | KHR | 0.000000 | 0.001167 | 0.000000 | 0.000000 |
 |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
 |
Sri Lankan rupee | LKR | 0.000000 | 0.015515 | 0.000000 | 0.000000 |
 |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
 |
Mexican Peso | MXN | 0.000000 | 0.264538 | 0.000000 | 0.000000 |
 |
Nepalese Rupee | NPR | 0.000000 | 0.035516 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR | 0.000000 | 0.016641 | 0.000000 | 0.000000 |
 |
Poland złoty | PLN | 0.000000 | 1.172100 | 0.000000 | 0.000000 |
 |
UAE Dirhem | AED | 1.186000 | 1.287400 | 1.211000 | 1.311000 |
