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Currency Rates

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Currency Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
Australian Dollar	AUD	2.879000	3.095500	2.929000	3.300000
Bahraini Dinar	BHD	11.989000	13.465000	11.894000	12.360000
Bruneian Dollar	BND	0.000000	0.000000	3.322000	3.487000
Canadian Dollar	CAD	0.000000	3.421400	3.319000	3.454000
Swiss Franc	CHF	0.000000	5.136800	5.002000	5.164000
China Yuan Renminbi	CNY	0.636000	0.660035	0.637000	0.663000
Danish Krone	DKK	0.000000	0.683340	0.000000	0.000000
Euro	EUR	4.808000	5.099200	4.858000	5.044000
British Pound Sterling	GBP	5.578000	5.862000	5.623000	5.821000
Hong Kong Dollar	HKD	0.000000	0.592249	0.562000	0.605000
Indonesian rupiah	IDR	0.000257	0.000319	0.000267	0.000347
Indian Rupee	INR	0.000000	0.056039	0.051600	0.059700
Japanese Yen	JPY	0.032100	0.033827	0.032100	0.033700
Korean Republic Won	KRW	0.000000	0.003556	0.003400	0.003600
Kuwaiti Dinar	KWD	14.690000	16.029000	14.445000	15.224000
New Zealand Dollar	NZD	2.671000	2.841400	2.716000	2.840000
Philippine piso	PHP	0.000000	0.082709	0.079000	0.087000
Qatar Riyal	QAR	1.229000	1.618000	1.211000	1.313000
Saudi Arabian Riyal	SAR	1.146000	1.308000	1.176000	1.278000
Swedish Krona	SEK	0.000000	0.430068	0.000000	0.000000
Singapore Dollar	SGD	3.287000	3.501100	3.322000	3.487000
Thai baht	THB	0.000000	0.135151	0.124700	0.143600
New Taiwan dollar	TWD	0.000000	0.000000	0.144000	0.157000
US Dollars	USD	4.492000	4.723500	4.517000	4.703000
Gold	XAU	284.360000	296.750000	284.360000	296.750000
Vietnamese dong	VND	0.000000	0.000200	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	11.891000	12.006000
Bangladeshi taka	BDT	0.000000	0.041021	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.946696	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.221114	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.639857	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013609	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001153	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.015864	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.265757	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.035358	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.016550	0.000000	0.000000
Poland złoty	PLN	0.000000	1.157500	0.000000	0.000000
UAE Dirhem	AED	1.177000	1.280000	1.202000	1.304000

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