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Currency Rates

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Currency Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
UAE Dirhem	AED	1.002000	1.314900	0.997000	1.159000
Australian Dollar	AUD	2.717000	3.200000	2.712000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.278000	11.762000	10.183000	10.657000
Bruneian Dollar	BND	0.000000	0.000000	2.987000	3.233000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.827000	2.982000
Swiss Franc	CHF	0.000000	5.299000	4.980000	5.145000
China Yuan Renminbi	CNY	0.567000	0.662891	0.566000	0.595000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.535000	5.260200	4.530000	4.809000
British Pound Sterling	GBP	5.224000	6.126100	5.219000	5.499000
Hong Kong Dollar	HKD	0.000000	0.615381	0.481000	0.524000
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	0.000182	0.000309	0.000172	0.000292
Indian Rupee	INR	0.000000	0.056980	0.038400	0.046500
Japanese Yen	JPY	0.024000	0.032105	0.023900	0.025800
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	12.557000	13.907000	12.312000	14.052000
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	2.268000	2.393000
Omani Rial	OMR	0.000000	0.000000	10.221000	10.341000
Philippine piso	PHP	0.000000	0.085112	0.063000	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	1.054000	1.442000	1.035000	1.167000
Saudi Arabian Riyal	SAR	0.975000	1.137000	0.955000	1.157000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.992000	3.596000	2.987000	3.233000
Thai baht	THB	0.000000	0.132352	0.115600	0.134500
New Taiwan dollar	TWD	0.000000	0.000000	0.119000	0.132000
US Dollars	USD	3.850000	4.600000	3.834000	4.090000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	606.350000	615.560000	606.350000	615.560000

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