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FOREX RATES

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Please note that rates published herein are subject to change without prior notice.

Forex Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
UAE Dirhem	AED	1.037000	1.314900	1.032000	1.194000
Australian Dollar	AUD	2.736000	3.200000	2.731000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.624000	12.103000	10.529000	10.998000
Bruneian Dollar	BND	0.000000	0.000000	3.040000	3.286000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.853000	3.008000
Swiss Franc	CHF	0.000000	5.299000	4.981000	5.144000
China Yuan Renminbi	CNY	0.589000	0.662891	0.589000	0.618000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.542000	5.260200	4.537000	4.816000
British Pound Sterling	GBP	5.366000	6.126100	5.361000	5.641000
Hong Kong Dollar	HKD	0.000000	0.615381	0.496000	0.539000
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	0.000178	0.000309	0.000168	0.000288
Indian Rupee	INR	0.000000	0.056980	0.038400	0.046500
Japanese Yen	JPY	0.024300	0.032105	0.024200	0.026100
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	12.945000	14.299000	12.700000	14.444000
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	2.325000	2.450000
Omani Rial	OMR	0.000000	0.000000	10.554000	10.673000
Philippine piso	PHP	0.000000	0.085112	0.064000	0.072000
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	1.088000	1.477000	1.070000	1.202000
Saudi Arabian Riyal	SAR	1.007000	1.169000	0.987000	1.189000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.045000	3.596000	3.040000	3.286000
Thai baht	THB	0.000000	0.132352	0.113400	0.132300
New Taiwan dollar	TWD	0.000000	0.000000	0.120000	0.133000
US Dollars	USD	3.978000	4.600000	3.962000	4.218000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	522.180000	531.220000	522.180000	531.220000

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