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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 | 2.674000 | 3.200000 | 2.669000 | 3.000000 |
 |
Bahraini Dinar | BHD | 11.576000 | 13.055000 | 11.481000 | 11.950000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.155000 | 3.399000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.516800 | 3.029000 | 3.183000 |
 |
Swiss Franc | CHF | 0.000000 | 5.299000 | 4.825000 | 4.987000 |
 |
China Yuan Renminbi | CNY | 0.596000 | 0.662891 | 0.596000 | 0.625000 |
 |
Danish Krone | DKK | 0.000000 | 0.703849 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.501000 | 5.260200 | 4.496000 | 4.773000 |
 |
British Pound Sterling | GBP | 5.361000 | 6.126100 | 5.356000 | 5.633000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.615381 | 0.546000 | 0.588000 |
 |
Indonesian rupiah | IDR | 0.000223 | 0.000309 | 0.000213 | 0.000334 |
 |
Indian Rupee | INR | 0.000000 | 0.056980 | 0.047300 | 0.055400 |
 |
Japanese Yen | JPY | 0.027600 | 0.032105 | 0.027500 | 0.029400 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003566 | 0.003000 | 0.003200 |
 |
Kuwaiti Dinar | KWD | 14.147000 | 15.486000 | 13.902000 | 15.631000 |
 |
New Zealand Dollar | NZD | 0.000000 | 2.873300 | 2.459000 | 2.583000 |
 |
Philippine piso | PHP | 0.000000 | 0.085112 | 0.073000 | 0.081000 |
 |
Qatar Riyal | QAR | 1.187000 | 1.575000 | 1.168000 | 1.300000 |
 |
Saudi Arabian Riyal | SAR | 1.104000 | 1.266000 | 1.084000 | 1.286000 |
 |
Swedish Krona | SEK | 0.000000 | 0.448049 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 3.160000 | 3.596000 | 3.155000 | 3.399000 |
 |
Thai baht | THB | 0.000000 | 0.132352 | 0.122900 | 0.141800 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.129000 | 0.142000 |
 |
US Dollars | USD | 4.335000 | 4.600000 | 4.319000 | 4.574000 |
 |
Gold | XAU | 390.450000 | 402.060000 | 390.450000 | 402.060000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000194 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 11.486000 | 11.602000 |
 |
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 | 1.134000 | 1.314900 | 1.129000 | 1.291000 |
