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 | 2.770000 | 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 |