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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	1.036000	1.314900	1.031000	1.194000
Australian Dollar	AUD	2.590000	3.200000	2.585000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.619000	12.103000	10.524000	10.998000
Bruneian Dollar	BND	0.000000	0.000000	3.046000	3.293000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.906000	3.063000
Swiss Franc	CHF	0.000000	5.299000	5.061000	5.228000
China Yuan Renminbi	CNY	0.566000	0.662891	0.566000	0.595000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.669000	5.260200	4.664000	4.944000
British Pound Sterling	GBP	5.353000	6.126100	5.348000	5.631000
Hong Kong Dollar	HKD	0.000000	0.615381	0.500000	0.543000
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	0.000194	0.000309	0.000184	0.000305
Indian Rupee	INR	0.000000	0.056980	0.040800	0.048900
Japanese Yen	JPY	0.025600	0.032105	0.025500	0.027300
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002700	0.002900
Kuwaiti Dinar	KWD	13.050000	14.398000	12.805000	14.543000
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	2.298000	2.423000
Omani Rial	OMR	0.000000	0.000000	10.549000	10.673000
Philippine piso	PHP	0.000000	0.085112	0.067000	0.075000
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	1.088000	1.478000	1.070000	1.203000
Saudi Arabian Riyal	SAR	1.008000	1.171000	0.988000	1.191000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.051000	3.596000	3.046000	3.293000
Thai baht	THB	0.000000	0.132352	0.121800	0.140800
New Taiwan dollar	TWD	0.000000	0.000000	0.123000	0.136000
US Dollars	USD	3.976000	4.600000	3.960000	4.218000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	561.640000	573.120000	561.640000	573.120000

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