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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	1.040000	1.314900	1.035000	1.197000
Australian Dollar	AUD	2.606000	3.200000	2.601000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.656000	12.135000	10.561000	11.030000
Bruneian Dollar	BND	0.000000	0.000000	3.049000	3.294000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.914000	3.068000
Swiss Franc	CHF	0.000000	5.299000	5.069000	5.232000
China Yuan Renminbi	CNY	0.567000	0.662891	0.567000	0.596000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.677000	5.260200	4.672000	4.950000
British Pound Sterling	GBP	5.344000	6.126100	5.339000	5.618000
Hong Kong Dollar	HKD	0.000000	0.615381	0.501000	0.544000
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	0.000196	0.000309	0.000186	0.000306
Indian Rupee	INR	0.000000	0.056980	0.041300	0.049400
Japanese Yen	JPY	0.025500	0.032105	0.025400	0.027200
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	13.087000	14.430000	12.842000	14.575000
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	2.314000	2.438000
Omani Rial	OMR	0.000000	0.000000	10.583000	10.701000
Philippine piso	PHP	0.000000	0.085112	0.067000	0.075000
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	1.092000	1.481000	1.073000	1.206000
Saudi Arabian Riyal	SAR	1.012000	1.173000	0.992000	1.193000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.054000	3.596000	3.049000	3.294000
Thai baht	THB	0.000000	0.132352	0.121900	0.140800
New Taiwan dollar	TWD	0.000000	0.000000	0.125000	0.138000
US Dollars	USD	3.990000	4.600000	3.974000	4.229000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	562.280000	573.250000	562.280000	573.250000

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