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Currency Rates
| Currency Name | Code | TT Buy | TT Sell | Cash Buy | Cash Sell | |
|---|---|---|---|---|---|---|
 |
Australian Dollar | AUD | 2.960000 | 3.175400 | 3.010000 | 3.300000 |
 |
Bahraini Dinar | BHD | 12.196000 | 13.669000 | 12.101000 | 12.564000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.405000 | 3.569000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.460400 | 3.381000 | 3.515000 |
 |
Swiss Franc | CHF | 0.000000 | 5.369400 | 5.247000 | 5.408000 |
 |
China Yuan Renminbi | CNY | 0.639000 | 0.661023 | 0.640000 | 0.666000 |
 |
Danish Krone | DKK | 0.000000 | 0.694717 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.909000 | 5.189800 | 4.959000 | 5.145000 |
 |
British Pound Sterling | GBP | 5.744000 | 6.014100 | 5.789000 | 5.986000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.602550 | 0.574000 | 0.617000 |
 |
Indonesian rupiah | IDR | 0.000251 | 0.000312 | 0.000261 | 0.000343 |
 |
Indian Rupee | INR | 0.000000 | 0.056175 | 0.052100 | 0.060100 |
 |
Japanese Yen | JPY | 0.031400 | 0.033031 | 0.031400 | 0.033000 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003606 | 0.003400 | 0.003700 |
 |
Kuwaiti Dinar | KWD | 14.904000 | 16.240000 | 14.659000 | 15.435000 |
 |
New Zealand Dollar | NZD | 2.760000 | 2.908800 | 2.805000 | 2.929000 |
 |
Philippine piso | PHP | 0.000000 | 0.085271 | 0.082000 | 0.090000 |
 |
Qatar Riyal | QAR | 1.250000 | 1.639000 | 1.232000 | 1.334000 |
 |
Saudi Arabian Riyal | SAR | 1.167000 | 1.328000 | 1.197000 | 1.298000 |
 |
Swedish Krona | SEK | 0.000000 | 0.452778 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 3.370000 | 3.571800 | 3.405000 | 3.569000 |
 |
Thai baht | THB | 0.000000 | 0.133547 | 0.123900 | 0.142700 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.143000 | 0.156000 |
 |
US Dollars | USD | 4.570000 | 4.790200 | 4.595000 | 4.780000 |
 |
Gold | XAU | 299.270000 | 308.620000 | 299.270000 | 308.620000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000194 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 12.093000 | 12.206000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.040618 | 0.000000 | 0.000000 |
 |
Brazilian Real | BRL | 0.000000 | 0.982535 | 0.000000 | 0.000000 |
 |
Czech Koruna | CZK | 0.000000 | 0.218572 | 0.000000 | 0.000000 |
 |
Croatian Kuna | HRK | 0.000000 | 0.639857 | 0.000000 | 0.000000 |
 |
Hungarian Forint | HUF | 0.000000 | 0.013461 | 0.000000 | 0.000000 |
 |
Cambodian riel | KHR | 0.000000 | 0.001174 | 0.000000 | 0.000000 |
 |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
 |
Sri Lankan rupee | LKR | 0.000000 | 0.014448 | 0.000000 | 0.000000 |
 |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
 |
Mexican Peso | MXN | 0.000000 | 0.274372 | 0.000000 | 0.000000 |
 |
Nepalese Rupee | NPR | 0.000000 | 0.035516 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR | 0.000000 | 0.016651 | 0.000000 | 0.000000 |
 |
Poland złoty | PLN | 0.000000 | 1.232700 | 0.000000 | 0.000000 |
 |
UAE Dirhem | AED | 1.198000 | 1.298100 | 1.223000 | 1.325000 |
