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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	1.039000	1.314900	1.034000	1.196000
Australian Dollar	AUD	2.763000	3.200000	2.758000	3.300000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.647000	12.120000	10.552000	11.015000
Bruneian Dollar	BND	0.000000	0.000000	3.075000	3.319000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.840000	2.994000
Swiss Franc	CHF	0.000000	5.299000	4.888000	5.049000
China Yuan Renminbi	CNY	0.596000	0.662891	0.596000	0.625000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.530000	5.260200	4.525000	4.801000
British Pound Sterling	GBP	5.289000	6.126100	5.284000	5.561000
Hong Kong Dollar	HKD	0.000000	0.615381	0.497000	0.540000
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	0.000181	0.000309	0.000171	0.000290
Indian Rupee	INR	0.000000	0.056980	0.038700	0.046800
Japanese Yen	JPY	0.025100	0.032105	0.025000	0.026800
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002900	0.003100
Kuwaiti Dinar	KWD	12.959000	14.324000	12.714000	14.469000
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	2.385000
Omani Rial	OMR	0.000000	0.000000	10.576000	10.689000
Philippine piso	PHP	0.000000	0.085112	0.063000	0.071000
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	1.091000	1.479000	1.073000	1.204000
Saudi Arabian Riyal	SAR	1.010000	1.171000	0.990000	1.191000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.080000	3.596000	3.075000	3.319000
Thai baht	THB	0.000000	0.132352	0.114400	0.133200
New Taiwan dollar	TWD	0.000000	0.000000	0.123000	0.136000
US Dollars	USD	3.986000	4.600000	3.970000	4.224000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	561.300000	570.120000	561.300000	570.120000

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