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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	1.045000	1.314900	1.040000	1.202000
Australian Dollar	AUD	2.769000	3.200000	2.764000	3.300000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.702000	12.180000	10.607000	11.075000
Bruneian Dollar	BND	0.000000	0.000000	3.068000	3.313000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.849000	3.003000
Swiss Franc	CHF	0.000000	5.299000	5.041000	5.203000
China Yuan Renminbi	CNY	0.595000	0.662891	0.594000	0.623000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.589000	5.260200	4.584000	4.861000
British Pound Sterling	GBP	5.307000	6.126100	5.302000	5.579000
Hong Kong Dollar	HKD	0.000000	0.615381	0.500000	0.543000
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	0.000182	0.000309	0.000172	0.000292
Indian Rupee	INR	0.000000	0.056980	0.039600	0.047700
Japanese Yen	JPY	0.024700	0.032105	0.024600	0.026400
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002600	0.002800
Kuwaiti Dinar	KWD	13.086000	14.427000	12.841000	14.572000
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	2.309000	2.432000
Omani Rial	OMR	0.000000	0.000000	10.634000	10.748000
Philippine piso	PHP	0.000000	0.085112	0.065000	0.073000
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	1.097000	1.485000	1.079000	1.210000
Saudi Arabian Riyal	SAR	1.016000	1.178000	0.996000	1.198000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.073000	3.596000	3.068000	3.313000
Thai baht	THB	0.000000	0.132352	0.117600	0.136400
New Taiwan dollar	TWD	0.000000	0.000000	0.124000	0.137000
US Dollars	USD	4.008000	4.600000	3.992000	4.247000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	550.240000	559.190000	550.240000	559.190000

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