Currency Rates

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Currency Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
Australian Dollar	AUD	2.902000	3.127800	2.952000	3.300000
Bahraini Dinar	BHD	12.058000	13.538000	11.963000	12.433000
Bruneian Dollar	BND	0.000000	0.000000	3.175000	3.339000
Canadian Dollar	CAD	0.000000	3.444700	3.348000	3.481000
Swiss Franc	CHF	0.000000	4.774200	4.651000	4.811000
China Yuan Renminbi	CNY	0.637000	0.667627	0.638000	0.664000
Danish Krone	DKK	0.000000	0.636197	0.000000	0.000000
Euro	EUR	4.468000	4.741500	4.518000	4.703000
British Pound Sterling	GBP	5.140000	5.401100	5.185000	5.380000
Hong Kong Dollar	HKD	0.000000	0.594773	0.565000	0.608000
Indonesian rupiah	IDR	0.000256	0.000316	0.000265	0.000345
Indian Rupee	INR	0.000000	0.057001	0.052800	0.060800
Japanese Yen	JPY	0.031200	0.032900	0.031200	0.032900
Korean Republic Won	KRW	0.000000	0.003341	0.003200	0.003400
Kuwaiti Dinar	KWD	14.697000	16.034000	14.452000	15.229000
New Zealand Dollar	NZD	2.568000	2.730300	2.613000	2.736000
Philippine piso	PHP	0.000000	0.079783	0.076000	0.084000
Qatar Riyal	QAR	1.225000	1.614000	1.207000	1.309000
Saudi Arabian Riyal	SAR	1.152000	1.313000	1.182000	1.283000
Swedish Krona	SEK	0.000000	0.430331	0.000000	0.000000
Singapore Dollar	SGD	3.140000	3.346000	3.175000	3.339000
Thai baht	THB	0.000000	0.125784	0.116200	0.135000
New Taiwan dollar	TWD	0.000000	0.000000	0.141000	0.153000
US Dollars	USD	4.524000	4.762200	4.549000	4.733000
Gold	XAU	251.330000	263.600000	251.330000	263.600000
Vietnamese dong	VND	0.000000	0.000196	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	11.971000	12.084000
Bangladeshi taka	BDT	0.000000	0.042496	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.923272	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.198937	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.622769	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.011122	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001160	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.012840	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.235795	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.036074	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.021080	0.000000	0.000000
Poland złoty	PLN	0.000000	1.013400	0.000000	0.000000
UAE Dirhem	AED	1.186000	1.287900	1.211000	1.312000

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