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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	1.074000	1.314900	1.069000	1.231000
Australian Dollar	AUD	2.659000	3.200000	2.654000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.981000	12.460000	10.886000	11.355000
Bruneian Dollar	BND	0.000000	0.000000	3.139000	3.385000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.962000	3.117000
Swiss Franc	CHF	0.000000	5.299000	5.207000	5.371000
China Yuan Renminbi	CNY	0.579000	0.662891	0.579000	0.608000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.787000	5.260200	4.782000	5.061000
British Pound Sterling	GBP	5.532000	6.126100	5.527000	5.807000
Hong Kong Dollar	HKD	0.000000	0.615381	0.517000	0.560000
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	0.000205	0.000309	0.000195	0.000315
Indian Rupee	INR	0.000000	0.056980	0.043500	0.051600
Japanese Yen	JPY	0.026900	0.032105	0.026800	0.028600
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	13.513000	14.855000	13.268000	15.000000
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	2.383000	2.507000
Omani Rial	OMR	0.000000	0.000000	10.904000	11.022000
Philippine piso	PHP	0.000000	0.085112	0.070000	0.078000
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	1.126000	1.514000	1.107000	1.239000
Saudi Arabian Riyal	SAR	1.045000	1.207000	1.025000	1.227000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.144000	3.596000	3.139000	3.385000
Thai baht	THB	0.000000	0.132352	0.121900	0.140800
New Taiwan dollar	TWD	0.000000	0.000000	0.132000	0.145000
US Dollars	USD	4.112000	4.600000	4.096000	4.352000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	538.050000	549.000000	538.050000	549.000000

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