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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	1.025000	1.314900	1.020000	1.183000
Australian Dollar	AUD	2.597000	3.200000	2.592000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.505000	11.993000	10.410000	10.888000
Bruneian Dollar	BND	0.000000	0.000000	3.026000	3.273000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.895000	3.052000
Swiss Franc	CHF	0.000000	5.299000	5.056000	5.224000
China Yuan Renminbi	CNY	0.564000	0.662891	0.563000	0.592000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.638000	5.260200	4.633000	4.915000
British Pound Sterling	GBP	5.336000	6.126100	5.331000	5.614000
Hong Kong Dollar	HKD	0.000000	0.615381	0.495000	0.538000
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	0.000192	0.000309	0.000182	0.000303
Indian Rupee	INR	0.000000	0.056980	0.041000	0.049100
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	0.002700	0.002900
Kuwaiti Dinar	KWD	12.886000	14.244000	12.641000	14.389000
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	2.298000	2.424000
Omani Rial	OMR	0.000000	0.000000	10.443000	10.567000
Philippine piso	PHP	0.000000	0.085112	0.066000	0.074000
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	1.077000	1.466000	1.058000	1.191000
Saudi Arabian Riyal	SAR	0.997000	1.160000	0.977000	1.180000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.031000	3.596000	3.026000	3.273000
Thai baht	THB	0.000000	0.132352	0.122200	0.141200
New Taiwan dollar	TWD	0.000000	0.000000	0.122000	0.135000
US Dollars	USD	3.935000	4.600000	3.919000	4.177000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	581.110000	593.160000	581.110000	593.160000

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