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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	1.149000
Australian Dollar	AUD	2.724000	3.200000	2.719000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.186000	11.666000	10.091000	10.561000
Bruneian Dollar	BND	0.000000	0.000000	2.969000	3.213000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.806000	2.960000
Swiss Franc	CHF	0.000000	5.299000	4.967000	5.128000
China Yuan Renminbi	CNY	0.564000	0.662891	0.563000	0.592000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.493000	5.260200	4.488000	4.763000
British Pound Sterling	GBP	5.209000	6.126100	5.204000	5.481000
Hong Kong Dollar	HKD	0.000000	0.615381	0.476000	0.519000
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	0.000175	0.000309	0.000165	0.000286
Indian Rupee	INR	0.000000	0.056980	0.037100	0.045200
Japanese Yen	JPY	0.024100	0.032105	0.024000	0.025900
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	12.473000	13.810000	12.228000	13.955000
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	2.278000	2.401000
Omani Rial	OMR	0.000000	0.000000	10.136000	10.248000
Philippine piso	PHP	0.000000	0.085112	0.062000	0.070000
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	1.127000	0.946000	1.147000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.974000	3.596000	2.969000	3.213000
Thai baht	THB	0.000000	0.132352	0.113600	0.132400
New Taiwan dollar	TWD	0.000000	0.000000	0.119000	0.131000
US Dollars	USD	3.817000	4.600000	3.801000	4.054000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	597.550000	606.370000	597.550000	606.370000

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