Currency Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
Australian Dollar	AUD 1	2.837000	2.960000	2.832000	3.000000
Bahraini Dinar	BHD 1	10.661000	10.993000	10.511000	10.973000
Bruneian Dollar	BND 1	0.000000	0.000000	2.932000	3.095000
Canadian Dollar	CAD 1	0.000000	0.000000	3.021000	3.155000
Swiss Franc	CHF 1	0.000000	0.000000	4.002000	4.162000
China Yuan Renminbi	CNY 1	0.000000	0.000000	0.594000	0.620000
Danish Krone	DKK 1	0.000000	0.000000	0.000000	0.000000
Euro	EUR 1	4.552000	4.698000	4.547000	4.733000
British Pound Sterling	GBP 1	5.246000	5.392000	5.236000	5.432000
Hong Kong Dollar	HKD 1	0.507000	0.533000	0.495000	0.537000
Indonesian rupiah	IDR 1	0.000260	0.000321	0.000251	0.000330
Indian Rupee	INR 1	0.054000	0.060500	0.053200	0.061300
Japanese Yen	JPY 1	0.036200	0.037500	0.036000	0.037700
Korean Republic Won	KRW 1	0.000000	0.000000	0.003500	0.003700
Kuwaiti Dinar	KWD 1	13.220000	13.654000	12.920000	13.694000
New Zealand Dollar	NZD 1	2.728000	2.831000	2.718000	2.841000
Philippine piso	PHP 1	0.000000	0.000000	0.076000	0.084000
Qatar Riyal	QAR 1	0.000000	0.000000	1.065000	1.167000
Saudi Arabian Riyal	SAR 1	1.062000	1.113000	1.037000	1.138000
Swedish Krona	SEK 1	0.000000	0.000000	0.000000	0.000000
Singapore Dollar	SGD 1	2.952000	3.075000	2.932000	3.095000
Thai baht	THB 1	0.125300	0.136000	0.122700	0.141500
New Taiwan dollar	TWD 1	0.000000	0.000000	0.126000	0.139000
US Dollars	USD 1	4.026000	4.130000	3.996000	4.180000
Gold	XAU 1	169.140000	177.820000	169.140000	177.820000
Vietnamese dong	VND 1	0.000000	0.000000	0.000100	0.000200
Omani Rial	OMR 1	0.000000	0.000000	10.536000	10.662000

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