Currency Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
Australian Dollar	AUD 1	2.819000	2.911000	2.814000	3.000000
Bahraini Dinar	BHD 1	10.894000	12.252000	10.744000	11.202000
Bruneian Dollar	BND 1	0.000000	0.000000	2.967000	3.130000
Canadian Dollar	CAD 1	0.000000	3.165700	3.063000	3.195000
Swiss Franc	CHF 1	0.000000	4.243000	4.121000	4.280000
China Yuan Renminbi	CNY 1	0.000000	0.611235	0.589000	0.615000
Danish Krone	DKK 1	0.000000	0.648690	0.000000	0.000000
Euro	EUR 1	4.627000	4.770400	4.622000	4.806000
British Pound Sterling	GBP 1	5.210000	5.353200	5.200000	5.394000
Hong Kong Dollar	HKD 1	0.000000	0.540596	0.507000	0.550000
Indonesian rupiah	IDR 1	0.000261	0.000303	0.000251	0.000332
Indian Rupee	INR 1	0.000000	0.060270	0.055900	0.063900
Japanese Yen	JPY 1	0.037800	0.039037	0.037600	0.039300
Korean Republic Won	KRW 1	0.000000	0.003718	0.003400	0.003600
Kuwaiti Dinar	KWD 1	13.496000	14.715000	13.196000	13.965000
New Zealand Dollar	NZD 1	2.681000	2.773700	2.671000	2.793000
Philippine piso	PHP 1	0.000000	0.081408	0.078000	0.086000
Qatar Riyal	QAR 1	1.103000	1.439000	1.088000	1.189000
Saudi Arabian Riyal	SAR 1	1.086000	1.136000	1.061000	1.161000
Swedish Krona	SEK 1	0.000000	0.452959	0.000000	0.000000
Singapore Dollar	SGD 1	2.987000	3.077100	2.967000	3.130000
Thai baht	THB 1	0.000000	0.137164	0.125600	0.144400
New Taiwan dollar	TWD 1	0.000000	0.000000	0.126000	0.139000
US Dollars	USD 1	4.114000	4.224800	4.084000	4.267000
Gold	XAU 1	175.370000	184.110000	175.370000	184.110000
Vietnamese dong	VND 1	0.000000	0.000183	0.000100	0.000200
Omani Rial	OMR 1	0.000000	0.000000	10.751000	10.887000
currency.rate.bahrain.BDT	BDT 1	0.000000	5.082800	0.000000	0.000000
currency.rate.bahrain.BRL	BRL 1	0.000000	1.121700	0.000000	0.000000
currency.rate.bahrain.CZK	CZK 1	0.000000	0.195138	0.000000	0.000000
currency.rate.bahrain.HRK	HRK 1	0.000000	0.647126	0.000000	0.000000
currency.rate.bahrain.HUF	HUF 1	0.000000	0.014898	0.000000	0.000000
currency.rate.bahrain.KHR	KHR 1	0.000000	0.001058	0.000000	0.000000
currency.rate.bahrain.LAK	LAK 1	0.000000	0.000487	0.000000	0.000000
currency.rate.bahrain.LKR	LKR 1	0.000000	0.024085	0.000000	0.000000
currency.rate.bahrain.MMK	MMK 1	0.000000	0.002835	0.000000	0.000000
currency.rate.bahrain.MXN	MXN 1	0.000000	0.221452	0.000000	0.000000
currency.rate.bahrain.NPR	NPR 1	0.000000	0.038098	0.000000	0.000000
Pakistani Rupee	PKR 1	0.000000	0.027828	0.000000	0.000000
currency.rate.bahrain.PLN	PLN 1	0.000000	1.127600	0.000000	0.000000

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