Currency Rates
Currency Name | Code | TT Buy | TT Sell | Cash Buy | Cash Sell | |
---|---|---|---|---|---|---|
Australian Dollar | AUD | 2.764000 | 3.200000 | 2.759000 | 3.300000 | |
Bahraini Dinar | BHD | 11.163000 | 12.644000 | 11.068000 | 11.539000 | |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.159000 | 3.406000 | |
Canadian Dollar | CAD | 0.000000 | 3.516800 | 3.066000 | 3.222000 | |
Swiss Franc | CHF | 0.000000 | 5.299000 | 4.912000 | 5.077000 | |
China Yuan Renminbi | CNY | 0.592000 | 0.662891 | 0.592000 | 0.621000 | |
Danish Krone | DKK | 0.000000 | 0.703849 | 0.000000 | 0.000000 | |
Euro | EUR | 4.564000 | 5.260200 | 4.559000 | 4.838000 | |
British Pound Sterling | GBP | 5.477000 | 6.126100 | 5.472000 | 5.752000 | |
Hong Kong Dollar | HKD | 0.000000 | 0.615381 | 0.527000 | 0.570000 | |
Indonesian rupiah | IDR | 0.000224 | 0.000309 | 0.000214 | 0.000335 | |
Indian Rupee | INR | 0.000000 | 0.056980 | 0.047000 | 0.055100 | |
Japanese Yen | JPY | 0.027900 | 0.032105 | 0.027800 | 0.029700 | |
Korean Republic Won | KRW | 0.000000 | 0.003566 | 0.003100 | 0.003300 | |
Kuwaiti Dinar | KWD | 13.723000 | 15.068000 | 13.478000 | 15.213000 | |
New Zealand Dollar | NZD | 0.000000 | 2.873300 | 2.541000 | 2.666000 | |
Philippine piso | PHP | 0.000000 | 0.085112 | 0.073000 | 0.081000 | |
Qatar Riyal | QAR | 1.144000 | 1.533000 | 1.126000 | 1.258000 | |
Saudi Arabian Riyal | SAR | 1.062000 | 1.224000 | 1.042000 | 1.244000 | |
Swedish Krona | SEK | 0.000000 | 0.448049 | 0.000000 | 0.000000 | |
Singapore Dollar | SGD | 3.164000 | 3.596000 | 3.159000 | 3.406000 | |
Thai baht | THB | 0.000000 | 0.132352 | 0.120000 | 0.138900 | |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.127000 | 0.140000 | |
US Dollars | USD | 4.181000 | 4.462500 | 4.165000 | 4.422000 | |
Gold | XAU | 355.430000 | 367.140000 | 355.430000 | 367.140000 | |
Vietnamese dong | VND | 0.000000 | 0.000194 | 0.000100 | 0.000200 | |
Omani Rial | OMR | 0.000000 | 0.000000 | 11.082000 | 11.202000 | |
Bangladeshi taka | BDT | 0.000000 | 0.043283 | 0.000000 | 0.000000 | |
Brazilian Real | BRL | 0.000000 | 0.976622 | 0.000000 | 0.000000 | |
Czech Koruna | CZK | 0.000000 | 0.213666 | 0.000000 | 0.000000 | |
Croatian Kuna | HRK | 0.000000 | 0.639857 | 0.000000 | 0.000000 | |
Hungarian Forint | HUF | 0.000000 | 0.013192 | 0.000000 | 0.000000 | |
Cambodian riel | KHR | 0.000000 | 0.001212 | 0.000000 | 0.000000 | |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 | |
Sri Lankan rupee | LKR | 0.000000 | 0.015928 | 0.000000 | 0.000000 | |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 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 | |
Pakistani Rupee | PKR | 0.000000 | 0.017208 | 0.000000 | 0.000000 | |
Poland złoty | PLN | 0.000000 | 1.257400 | 0.000000 | 0.000000 | |
UAE Dirhem | AED | 1.092000 | 1.314900 | 1.087000 | 1.249000 |