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Currency Rates
| Currency Name | Code | TT Buy | TT Sell | Cash Buy | Cash Sell | |
|---|---|---|---|---|---|---|
 |
Australian Dollar | AUD | 3.002000 | 3.146300 | 3.052000 | 3.300000 |
 |
Bahraini Dinar | BHD | 11.021000 | 12.486000 | 10.926000 | 11.381000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.032000 | 3.194000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.402600 | 3.301000 | 3.432000 |
 |
Swiss Franc | CHF | 0.000000 | 4.677000 | 4.557000 | 4.714000 |
 |
China Yuan Renminbi | CNY | 0.637000 | 0.659738 | 0.638000 | 0.663000 |
 |
Danish Krone | DKK | 0.000000 | 0.692674 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.877000 | 5.058500 | 4.927000 | 5.110000 |
 |
British Pound Sterling | GBP | 5.750000 | 5.937800 | 5.795000 | 5.989000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.548736 | 0.519000 | 0.562000 |
 |
Indonesian rupiah | IDR | 0.000242 | 0.000303 | 0.000252 | 0.000332 |
 |
Indian Rupee | INR | 0.000000 | 0.057331 | 0.052800 | 0.060900 |
 |
Japanese Yen | JPY | 0.037700 | 0.038986 | 0.037700 | 0.039300 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003723 | 0.003600 | 0.003800 |
 |
Kuwaiti Dinar | KWD | 13.810000 | 15.141000 | 13.565000 | 14.336000 |
 |
New Zealand Dollar | NZD | 2.838000 | 2.983900 | 2.883000 | 3.005000 |
 |
Philippine piso | PHP | 0.000000 | 0.085204 | 0.081000 | 0.089000 |
 |
Qatar Riyal | QAR | 1.115000 | 1.506000 | 1.097000 | 1.201000 |
 |
Saudi Arabian Riyal | SAR | 1.049000 | 1.209000 | 1.079000 | 1.179000 |
 |
Swedish Krona | SEK | 0.000000 | 0.498077 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 2.997000 | 3.140700 | 3.032000 | 3.194000 |
 |
Thai baht | THB | 0.000000 | 0.131399 | 0.120600 | 0.139400 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.145000 | 0.157000 |
 |
US Dollars | USD | 4.127000 | 4.289200 | 4.152000 | 4.334000 |
 |
Gold | XAU | 239.720000 | 249.870000 | 239.720000 | 249.870000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000187 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 10.943000 | 11.048000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.050588 | 0.000000 | 0.000000 |
 |
Brazilian Real | BRL | 0.000000 | 0.848488 | 0.000000 | 0.000000 |
 |
Czech Koruna | CZK | 0.000000 | 0.206149 | 0.000000 | 0.000000 |
 |
Croatian Kuna | HRK | 0.000000 | 0.680185 | 0.000000 | 0.000000 |
 |
Hungarian Forint | HUF | 0.000000 | 0.014202 | 0.000000 | 0.000000 |
 |
Cambodian riel | KHR | 0.000000 | 0.001080 | 0.000000 | 0.000000 |
 |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
 |
Sri Lankan rupee | LKR | 0.000000 | 0.021540 | 0.000000 | 0.000000 |
 |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
 |
Mexican Peso | MXN | 0.000000 | 0.216167 | 0.000000 | 0.000000 |
 |
Nepalese Rupee | NPR | 0.000000 | 0.036058 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR | 0.000000 | 0.026701 | 0.000000 | 0.000000 |
 |
Poland złoty | PLN | 0.000000 | 1.109100 | 0.000000 | 0.000000 |
 |
UAE Dirhem | AED | 1.078000 | 1.177900 | 1.103000 | 1.203000 |
