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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	0.994000	1.314900	0.989000	1.151000
Australian Dollar	AUD	2.670000	3.200000	2.665000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.189000	11.677000	10.094000	10.572000
Bruneian Dollar	BND	0.000000	0.000000	2.962000	3.208000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.810000	2.965000
Swiss Franc	CHF	0.000000	5.299000	4.964000	5.129000
China Yuan Renminbi	CNY	0.555000	0.662891	0.554000	0.584000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.462000	5.260200	4.457000	4.736000
British Pound Sterling	GBP	5.134000	6.126100	5.129000	5.409000
Hong Kong Dollar	HKD	0.000000	0.615381	0.477000	0.520000
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	0.000183	0.000309	0.000173	0.000294
Indian Rupee	INR	0.000000	0.056980	0.038900	0.047000
Japanese Yen	JPY	0.024100	0.032105	0.024000	0.025900
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	12.501000	13.877000	12.256000	14.022000
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	2.272000	2.397000
Omani Rial	OMR	0.000000	0.000000	10.128000	10.261000
Philippine piso	PHP	0.000000	0.085112	0.065000	0.073000
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	1.044000	1.434000	1.026000	1.159000
Saudi Arabian Riyal	SAR	0.966000	1.128000	0.946000	1.148000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.967000	3.596000	2.962000	3.208000
Thai baht	THB	0.000000	0.132352	0.117200	0.136100
New Taiwan dollar	TWD	0.000000	0.000000	0.118000	0.131000
US Dollars	USD	3.819000	4.600000	3.803000	4.059000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	672.630000	682.130000	672.630000	682.130000

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