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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	1.033000	1.314900	1.028000	1.189000
Australian Dollar	AUD	2.821000	3.200000	2.816000	3.300000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.583000	12.057000	10.488000	10.952000
Bruneian Dollar	BND	0.000000	0.000000	3.097000	3.341000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.886000	3.040000
Swiss Franc	CHF	0.000000	5.299000	4.950000	5.111000
China Yuan Renminbi	CNY	0.593000	0.662891	0.593000	0.622000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.605000	5.260200	4.600000	4.877000
British Pound Sterling	GBP	5.384000	6.126100	5.379000	5.656000
Hong Kong Dollar	HKD	0.000000	0.615381	0.494000	0.537000
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	0.000173	0.000294
Indian Rupee	INR	0.000000	0.056980	0.038800	0.046800
Japanese Yen	JPY	0.025700	0.032105	0.025600	0.027400
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002900	0.003100
Kuwaiti Dinar	KWD	12.899000	14.268000	12.654000	14.413000
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	2.317000	2.440000
Omani Rial	OMR	0.000000	0.000000	10.514000	10.627000
Philippine piso	PHP	0.000000	0.085112	0.062000	0.071000
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	1.085000	1.473000	1.066000	1.198000
Saudi Arabian Riyal	SAR	1.003000	1.165000	0.983000	1.185000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.102000	3.596000	3.097000	3.341000
Thai baht	THB	0.000000	0.132352	0.115600	0.134400
New Taiwan dollar	TWD	0.000000	0.000000	0.123000	0.136000
US Dollars	USD	3.962000	4.600000	3.946000	4.200000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	571.370000	580.200000	571.370000	580.200000

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