TOP

FOREX RATES

A
A
A
Listen

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	2.993000	3.184800	2.988000	3.300000
Bahraini Dinar	BHD	12.348000	13.834000	12.253000	12.729000
Bruneian Dollar	BND	0.000000	0.000000	3.375000	3.621000
Canadian Dollar	CAD	0.000000	3.516800	3.403000	3.559000
Swiss Franc	CHF	0.000000	5.299000	5.130000	5.295000
China Yuan Renminbi	CNY	0.641000	0.662891	0.640000	0.669000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.953000	5.260200	4.948000	5.227000
British Pound Sterling	GBP	5.808000	6.126100	5.803000	6.084000
Hong Kong Dollar	HKD	0.000000	0.615381	0.581000	0.624000
Indonesian rupiah	IDR	0.000242	0.000309	0.000232	0.000354
Indian Rupee	INR	0.000000	0.056980	0.052700	0.060800
Japanese Yen	JPY	0.030100	0.032105	0.030000	0.031800
Korean Republic Won	KRW	0.000000	0.003566	0.003400	0.003600
Kuwaiti Dinar	KWD	15.114000	16.472000	14.869000	16.617000
New Zealand Dollar	NZD	0.000000	2.873300	2.760000	2.886000
Philippine piso	PHP	0.000000	0.085112	0.080000	0.088000
Qatar Riyal	QAR	1.267000	1.656000	1.248000	1.381000
Saudi Arabian Riyal	SAR	1.182000	1.345000	1.162000	1.365000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.380000	3.596000	3.375000	3.621000
Thai baht	THB	0.000000	0.132352	0.120700	0.139600
New Taiwan dollar	TWD	0.000000	0.000000	0.140000	0.152000
US Dollars	USD	4.629000	4.852300	4.613000	4.870000
Gold	XAU	345.210000	357.890000	345.210000	357.890000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	12.245000	12.367000
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	1.214000	1.314900	1.209000	1.372000

REACH US ANY TIME

VISIT US

Branch Locator

CONTACT US

[email protected]

CHANNEL OF COMPLAINTS

HAVE AN ENQUIRY?