Currency Rates

A
A
A
Listen

Currency Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
Australian Dollar	AUD	2.963000	3.115400	3.013000	3.300000
Bahraini Dinar	BHD	10.814000	12.285000	10.719000	11.180000
Bruneian Dollar	BND	0.000000	0.000000	3.000000	3.163000
Canadian Dollar	CAD	0.000000	3.402500	3.296000	3.429000
Swiss Franc	CHF	0.000000	4.554900	4.423000	4.582000
China Yuan Renminbi	CNY	0.632000	0.654841	0.633000	0.659000
Danish Krone	DKK	0.000000	0.668390	0.000000	0.000000
Euro	EUR	4.690000	4.883100	4.740000	4.923000
British Pound Sterling	GBP	5.554000	5.750400	5.599000	5.794000
Hong Kong Dollar	HKD	0.000000	0.538743	0.509000	0.552000
Indonesian rupiah	IDR	0.000244	0.000307	0.000254	0.000335
Indian Rupee	INR	0.000000	0.055844	0.051200	0.059200
Japanese Yen	JPY	0.035700	0.036884	0.035700	0.037300
Korean Republic Won	KRW	0.000000	0.003569	0.003400	0.003600
Kuwaiti Dinar	KWD	13.505000	14.843000	13.260000	14.038000
New Zealand Dollar	NZD	2.816000	2.972200	2.861000	2.984000
Philippine piso	PHP	0.000000	0.083050	0.080000	0.088000
Qatar Riyal	QAR	1.101000	1.492000	1.083000	1.187000
Saudi Arabian Riyal	SAR	1.028000	1.189000	1.058000	1.159000
Swedish Krona	SEK	0.000000	0.489174	0.000000	0.000000
Singapore Dollar	SGD	2.965000	3.109800	3.000000	3.163000
Thai baht	THB	0.000000	0.127554	0.117400	0.136200
New Taiwan dollar	TWD	0.000000	0.000000	0.142000	0.154000
US Dollars	USD	4.050000	4.210600	4.074000	4.257000
Gold	XAU	234.710000	245.000000	234.710000	245.000000
Vietnamese dong	VND	0.000000	0.000186	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	10.740000	10.848000
Bangladeshi taka	BDT	0.000000	0.049047	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.780988	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.201577	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.655979	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013729	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001056	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.020907	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.206344	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.035123	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.024667	0.000000	0.000000
Poland złoty	PLN	0.000000	1.077500	0.000000	0.000000
UAE Dirhem	AED	1.056000	1.156300	1.081000	1.182000

REACH US ANY TIME

VISIT US

Branch Locator

CONTACT US

WRITE TO US

HAVE AN ENQUIRY?