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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	1.034000	1.314900	1.029000	1.191000
Australian Dollar	AUD	2.711000	3.200000	2.706000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.599000	12.074000	10.504000	10.969000
Bruneian Dollar	BND	0.000000	0.000000	3.031000	3.276000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.814000	2.969000
Swiss Franc	CHF	0.000000	5.299000	4.979000	5.141000
China Yuan Renminbi	CNY	0.586000	0.662891	0.586000	0.615000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.531000	5.260200	4.526000	4.803000
British Pound Sterling	GBP	5.337000	6.126100	5.332000	5.610000
Hong Kong Dollar	HKD	0.000000	0.615381	0.495000	0.538000
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	0.000285
Indian Rupee	INR	0.000000	0.056980	0.038700	0.046800
Japanese Yen	JPY	0.024300	0.032105	0.024200	0.026000
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	12.888000	14.233000	12.643000	14.378000
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	2.286000	2.410000
Omani Rial	OMR	0.000000	0.000000	10.530000	10.644000
Philippine piso	PHP	0.000000	0.085112	0.064000	0.072000
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	1.086000	1.474000	1.068000	1.199000
Saudi Arabian Riyal	SAR	1.005000	1.167000	0.985000	1.187000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.036000	3.596000	3.031000	3.276000
Thai baht	THB	0.000000	0.132352	0.114200	0.133000
New Taiwan dollar	TWD	0.000000	0.000000	0.120000	0.133000
US Dollars	USD	3.968000	4.600000	3.952000	4.207000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	536.280000	545.210000	536.280000	545.210000

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