Currency Rates

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Currency Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
Australian Dollar	AUD	2.854000	2.998100	2.904000	3.300000
Bahraini Dinar	BHD	10.847000	12.324000	10.752000	11.219000
Bruneian Dollar	BND	0.000000	0.000000	2.980000	3.146000
Canadian Dollar	CAD	0.000000	3.186500	3.098000	3.233000
Swiss Franc	CHF	0.000000	4.622000	4.514000	4.676000
China Yuan Renminbi	CNY	0.000000	0.627337	0.609000	0.635000
Danish Krone	DKK	0.000000	0.678023	0.000000	0.000000
Euro	EUR	4.784000	4.953500	4.834000	5.022000
British Pound Sterling	GBP	5.306000	5.483100	5.351000	5.550000
Hong Kong Dollar	HKD	0.000000	0.540474	0.513000	0.556000
Indonesian rupiah	IDR	0.000235	0.000295	0.000245	0.000325
Indian Rupee	INR	0.000000	0.056788	0.052500	0.060600
Japanese Yen	JPY	0.039100	0.040308	0.039100	0.040700
Korean Republic Won	KRW	0.000000	0.003724	0.003600	0.003800
Kuwaiti Dinar	KWD	13.370000	14.711000	13.125000	13.906000
New Zealand Dollar	NZD	2.685000	2.828300	2.730000	2.855000
Philippine piso	PHP	0.000000	0.087363	0.084000	0.092000
Qatar Riyal	QAR	1.099000	1.490000	1.080000	1.185000
Saudi Arabian Riyal	SAR	1.031000	1.193000	1.061000	1.163000
Swedish Krona	SEK	0.000000	0.483366	0.000000	0.000000
Singapore Dollar	SGD	2.945000	3.084000	2.980000	3.146000
Thai baht	THB	0.000000	0.136193	0.125500	0.144400
New Taiwan dollar	TWD	0.000000	0.000000	0.140000	0.153000
US Dollars	USD	4.062000	4.205600	4.087000	4.273000
Gold	XAU	248.040000	259.740000	248.040000	259.740000
Vietnamese dong	VND	0.000000	0.000182	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	10.773000	10.889000
Bangladeshi taka	BDT	0.000000	0.049608	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.755411	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.190084	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.659613	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013670	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001052	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.022848	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.201541	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.035681	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.026288	0.000000	0.000000
Poland złoty	PLN	0.000000	1.087900	0.000000	0.000000
UAE Dirhem	AED	1.060000	1.155500	1.085000	1.187000

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