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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	0.993000	1.314900	0.988000	1.150000
Australian Dollar	AUD	2.661000	3.200000	2.656000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.200000	11.676000	10.105000	10.571000
Bruneian Dollar	BND	0.000000	0.000000	2.981000	3.227000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.835000	2.990000
Swiss Franc	CHF	0.000000	5.299000	5.037000	5.201000
China Yuan Renminbi	CNY	0.554000	0.662891	0.554000	0.583000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.541000	5.260200	4.536000	4.813000
British Pound Sterling	GBP	5.224000	6.126100	5.219000	5.498000
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	0.039300	0.047400
Japanese Yen	JPY	0.024600	0.032105	0.024500	0.026400
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	12.514000	13.856000	12.269000	14.001000
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	2.311000	2.435000
Omani Rial	OMR	0.000000	0.000000	10.139000	10.254000
Philippine piso	PHP	0.000000	0.085112	0.064000	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	1.045000	1.433000	1.026000	1.158000
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	2.986000	3.596000	2.981000	3.227000
Thai baht	THB	0.000000	0.132352	0.117900	0.136700
New Taiwan dollar	TWD	0.000000	0.000000	0.118000	0.131000
US Dollars	USD	3.818000	4.600000	3.802000	4.057000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	632.530000	642.060000	632.530000	642.060000

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