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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	1.014000	1.314900	1.009000	1.170000
Australian Dollar	AUD	2.637000	3.200000	2.632000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.358000	11.850000	10.263000	10.745000
Bruneian Dollar	BND	0.000000	0.000000	2.989000	3.232000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.827000	2.979000
Swiss Franc	CHF	0.000000	5.299000	4.960000	5.119000
China Yuan Renminbi	CNY	0.565000	0.662891	0.565000	0.594000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.487000	5.260200	4.482000	4.755000
British Pound Sterling	GBP	5.206000	6.126100	5.201000	5.475000
Hong Kong Dollar	HKD	0.000000	0.615381	0.487000	0.529000
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	0.000187	0.000309	0.000177	0.000297
Indian Rupee	INR	0.000000	0.056980	0.038600	0.046600
Japanese Yen	JPY	0.024200	0.032105	0.024100	0.026000
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002500	0.002700
Kuwaiti Dinar	KWD	12.754000	14.089000	12.509000	14.234000
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	2.243000	2.365000
Omani Rial	OMR	0.000000	0.000000	10.340000	10.449000
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	1.066000	1.454000	1.047000	1.179000
Saudi Arabian Riyal	SAR	0.986000	1.147000	0.966000	1.167000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.994000	3.596000	2.989000	3.232000
Thai baht	THB	0.000000	0.132352	0.113300	0.132100
New Taiwan dollar	TWD	0.000000	0.000000	0.119000	0.132000
US Dollars	USD	3.895000	4.600000	3.879000	4.131000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	561.450000	569.990000	561.450000	569.990000

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