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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	1.026000	1.314900	1.021000	1.183000
Australian Dollar	AUD	2.765000	3.200000	2.760000	3.300000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.520000	11.993000	10.425000	10.888000
Bruneian Dollar	BND	0.000000	0.000000	3.061000	3.305000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.875000	3.028000
Swiss Franc	CHF	0.000000	5.299000	4.985000	5.147000
China Yuan Renminbi	CNY	0.588000	0.662891	0.588000	0.616000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.601000	5.260200	4.596000	4.872000
British Pound Sterling	GBP	5.391000	6.126100	5.386000	5.663000
Hong Kong Dollar	HKD	0.000000	0.615381	0.491000	0.534000
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	0.000178	0.000309	0.000168	0.000288
Indian Rupee	INR	0.000000	0.056980	0.038200	0.046300
Japanese Yen	JPY	0.024600	0.032105	0.024500	0.026400
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002800	0.003000
Kuwaiti Dinar	KWD	12.842000	14.203000	12.597000	14.348000
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	2.348000	2.472000
Omani Rial	OMR	0.000000	0.000000	10.452000	10.565000
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	1.078000	1.466000	1.059000	1.191000
Saudi Arabian Riyal	SAR	0.997000	1.159000	0.977000	1.179000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.066000	3.596000	3.061000	3.305000
Thai baht	THB	0.000000	0.132352	0.115300	0.134100
New Taiwan dollar	TWD	0.000000	0.000000	0.120000	0.133000
US Dollars	USD	3.938000	4.600000	3.922000	4.176000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	583.900000	592.740000	583.900000	592.740000

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