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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	1.190000
Australian Dollar	AUD	2.799000	3.200000	2.794000	3.300000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.586000	12.062000	10.491000	10.957000
Bruneian Dollar	BND	0.000000	0.000000	3.089000	3.334000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.881000	3.035000
Swiss Franc	CHF	0.000000	5.299000	4.934000	5.097000
China Yuan Renminbi	CNY	0.593000	0.662891	0.592000	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	4.600000	5.260200	4.595000	4.872000
British Pound Sterling	GBP	5.373000	6.126100	5.368000	5.646000
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	0.000292
Indian Rupee	INR	0.000000	0.056980	0.038600	0.046700
Japanese Yen	JPY	0.025500	0.032105	0.025400	0.027300
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	12.915000	14.283000	12.670000	14.428000
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	2.303000	2.427000
Omani Rial	OMR	0.000000	0.000000	10.517000	10.632000
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	1.004000	1.165000	0.984000	1.185000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.094000	3.596000	3.089000	3.334000
Thai baht	THB	0.000000	0.132352	0.114900	0.133800
New Taiwan dollar	TWD	0.000000	0.000000	0.123000	0.136000
US Dollars	USD	3.963000	4.600000	3.947000	4.202000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	562.440000	571.230000	562.440000	571.230000

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