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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	1.022000	1.314900	1.017000	1.180000
Australian Dollar	AUD	2.671000	3.200000	2.666000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.404000	11.918000	10.309000	10.813000
Bruneian Dollar	BND	0.000000	0.000000	3.016000	3.263000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.835000	2.992000
Swiss Franc	CHF	0.000000	5.299000	4.975000	5.142000
China Yuan Renminbi	CNY	0.572000	0.662891	0.571000	0.601000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.526000	5.260200	4.521000	4.802000
British Pound Sterling	GBP	5.207000	6.126100	5.202000	5.484000
Hong Kong Dollar	HKD	0.000000	0.615381	0.489000	0.533000
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	0.000187	0.000309	0.000177	0.000298
Indian Rupee	INR	0.000000	0.056980	0.039300	0.047400
Japanese Yen	JPY	0.024500	0.032105	0.024400	0.026200
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	12.755000	14.111000	12.510000	14.256000
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	2.244000	2.370000
Omani Rial	OMR	0.000000	0.000000	10.415000	10.541000
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	1.074000	1.463000	1.055000	1.188000
Saudi Arabian Riyal	SAR	0.994000	1.156000	0.974000	1.176000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.021000	3.596000	3.016000	3.263000
Thai baht	THB	0.000000	0.132352	0.115800	0.134800
New Taiwan dollar	TWD	0.000000	0.000000	0.120000	0.133000
US Dollars	USD	3.924000	4.600000	3.908000	4.166000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	602.570000	612.210000	602.570000	612.210000

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