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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	1.057000	1.314900	1.052000	1.214000
Australian Dollar	AUD	2.565000	3.200000	2.560000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.817000	12.298000	10.722000	11.193000
Bruneian Dollar	BND	0.000000	0.000000	3.058000	3.304000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.889000	3.045000
Swiss Franc	CHF	0.000000	5.299000	5.087000	5.252000
China Yuan Renminbi	CNY	0.571000	0.662891	0.570000	0.599000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.667000	5.260200	4.662000	4.941000
British Pound Sterling	GBP	5.309000	6.126100	5.304000	5.586000
Hong Kong Dollar	HKD	0.000000	0.615381	0.509000	0.552000
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	0.000198	0.000309	0.000188	0.000309
Indian Rupee	INR	0.000000	0.056980	0.042800	0.050900
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	13.262000	14.607000	13.017000	14.752000
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	2.262000	2.387000
Omani Rial	OMR	0.000000	0.000000	10.743000	10.863000
Philippine piso	PHP	0.000000	0.085112	0.068000	0.076000
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	1.109000	1.498000	1.090000	1.223000
Saudi Arabian Riyal	SAR	1.028000	1.190000	1.008000	1.210000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.063000	3.596000	3.058000	3.304000
Thai baht	THB	0.000000	0.132352	0.120200	0.139100
New Taiwan dollar	TWD	0.000000	0.000000	0.127000	0.140000
US Dollars	USD	4.050000	4.600000	4.034000	4.291000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	540.420000	551.620000	540.420000	551.620000

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