Currency Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
Australian Dollar	AUD 1	2.908000	3.029000	2.903000	3.300000
Bahraini Dinar	BHD 1	10.726000	11.058000	10.576000	11.038000
Bruneian Dollar	BND 1	0.000000	0.000000	2.893000	3.054000
Canadian Dollar	CAD 1	0.000000	0.000000	3.061000	3.192000
Swiss Franc	CHF 1	0.000000	0.000000	4.061000	4.217000
China Yuan Renminbi	CNY 1	0.000000	0.000000	0.580000	0.605000
Danish Krone	DKK 1	0.000000	0.000000	0.000000	0.000000
Euro	EUR 1	4.584000	4.726000	4.579000	4.761000
British Pound Sterling	GBP 1	5.138000	5.279000	5.128000	5.319000
Hong Kong Dollar	HKD 1	0.511000	0.536000	0.498000	0.540000
Indonesian rupiah	IDR 1	0.000251	0.000312	0.000241	0.000323
Indian Rupee	INR 1	0.055500	0.062000	0.054700	0.062700
Japanese Yen	JPY 1	0.036500	0.037700	0.036300	0.037900
Korean Republic Won	KRW 1	0.000000	0.000000	0.003500	0.003700
Kuwaiti Dinar	KWD 1	13.308000	13.730000	13.008000	13.770000
New Zealand Dollar	NZD 1	2.643000	2.743000	2.633000	2.753000
Philippine piso	PHP 1	0.000000	0.000000	0.074000	0.082000
Qatar Riyal	QAR 1	0.000000	0.000000	1.072000	1.174000
Saudi Arabian Riyal	SAR 1	1.069000	1.120000	1.044000	1.145000
Swedish Krona	SEK 1	0.000000	0.000000	0.000000	0.000000
Singapore Dollar	SGD 1	2.913000	3.034000	2.893000	3.054000
Thai baht	THB 1	0.117800	0.128400	0.115300	0.134000
New Taiwan dollar	TWD 1	0.000000	0.000000	0.127000	0.139000
US Dollars	USD 1	4.054000	4.154000	4.024000	4.205000
Gold	XAU 1	150.020000	158.090000	150.020000	158.090000
Vietnamese dong	VND 1	0.000000	0.000000	0.000100	0.000200
Omani Rial	OMR 1	0.000000	0.000000	10.606000	10.711000

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