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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	1.064000	1.314900	1.059000	1.221000
Australian Dollar	AUD	2.682000	3.200000	2.677000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.888000	12.368000	10.793000	11.263000
Bruneian Dollar	BND	0.000000	0.000000	3.159000	3.406000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.984000	3.140000
Swiss Franc	CHF	0.000000	5.299000	5.250000	5.416000
China Yuan Renminbi	CNY	0.575000	0.662891	0.574000	0.603000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.839000	5.260200	4.834000	5.113000
British Pound Sterling	GBP	5.587000	6.126100	5.582000	5.862000
Hong Kong Dollar	HKD	0.000000	0.615381	0.513000	0.556000
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	0.000204	0.000309	0.000194	0.000315
Indian Rupee	INR	0.000000	0.056980	0.043500	0.051600
Japanese Yen	JPY	0.027800	0.032105	0.027700	0.029500
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	13.448000	14.792000	13.203000	14.937000
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	2.444000	2.569000
Omani Rial	OMR	0.000000	0.000000	10.813000	10.932000
Philippine piso	PHP	0.000000	0.085112	0.071000	0.079000
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	1.116000	1.505000	1.098000	1.230000
Saudi Arabian Riyal	SAR	1.035000	1.197000	1.015000	1.217000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.164000	3.596000	3.159000	3.406000
Thai baht	THB	0.000000	0.132352	0.124200	0.143100
New Taiwan dollar	TWD	0.000000	0.000000	0.133000	0.146000
US Dollars	USD	4.077000	4.600000	4.061000	4.318000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	492.540000	503.530000	492.540000	503.530000

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