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 | |
---|---|---|---|---|---|---|
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Australian Dollar | AUD | 2.894000 | 3.112900 | 2.944000 | 3.300000 |
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Bahraini Dinar | BHD | 12.223000 | 13.696000 | 12.128000 | 12.591000 |
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Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.348000 | 3.512000 |
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Canadian Dollar | CAD | 0.000000 | 3.508400 | 3.422000 | 3.556000 |
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Swiss Franc | CHF | 0.000000 | 5.193800 | 5.062000 | 5.224000 |
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China Yuan Renminbi | CNY | 0.628000 | 0.649759 | 0.629000 | 0.654000 |
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Danish Krone | DKK | 0.000000 | 0.685525 | 0.000000 | 0.000000 |
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Euro | EUR | 4.834000 | 5.121900 | 4.884000 | 5.070000 |
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British Pound Sterling | GBP | 5.594000 | 5.873800 | 5.639000 | 5.836000 |
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Hong Kong Dollar | HKD | 0.000000 | 0.604635 | 0.575000 | 0.617000 |
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Indonesian rupiah | IDR | 0.000254 | 0.000316 | 0.000265 | 0.000345 |
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Indian Rupee | INR | 0.000000 | 0.056640 | 0.052300 | 0.060400 |
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Japanese Yen | JPY | 0.030700 | 0.032372 | 0.030700 | 0.032300 |
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Korean Republic Won | KRW | 0.000000 | 0.003558 | 0.003400 | 0.003600 |
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Kuwaiti Dinar | KWD | 14.902000 | 16.233000 | 14.657000 | 15.428000 |
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New Zealand Dollar | NZD | 2.691000 | 2.850200 | 2.736000 | 2.860000 |
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Philippine piso | PHP | 0.000000 | 0.083443 | 0.080000 | 0.088000 |
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Qatar Riyal | QAR | 1.253000 | 1.642000 | 1.235000 | 1.337000 |
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Saudi Arabian Riyal | SAR | 1.169000 | 1.331000 | 1.199000 | 1.301000 |
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Swedish Krona | SEK | 0.000000 | 0.430034 | 0.000000 | 0.000000 |
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Singapore Dollar | SGD | 3.313000 | 3.520800 | 3.348000 | 3.512000 |
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Thai baht | THB | 0.000000 | 0.131752 | 0.121600 | 0.140400 |
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New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.140000 | 0.152000 |
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US Dollars | USD | 4.580000 | 4.810700 | 4.605000 | 4.790000 |
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Gold | XAU | 283.560000 | 295.910000 | 283.560000 | 295.910000 |
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Vietnamese dong | VND | 0.000000 | 0.000194 | 0.000100 | 0.000200 |
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Omani Rial | OMR | 0.000000 | 0.000000 | 12.119000 | 12.232000 |
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Bangladeshi taka | BDT | 0.000000 | 0.041909 | 0.000000 | 0.000000 |
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Brazilian Real | BRL | 0.000000 | 0.977187 | 0.000000 | 0.000000 |
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Czech Koruna | CZK | 0.000000 | 0.216161 | 0.000000 | 0.000000 |
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Croatian Kuna | HRK | 0.000000 | 0.639857 | 0.000000 | 0.000000 |
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Hungarian Forint | HUF | 0.000000 | 0.012973 | 0.000000 | 0.000000 |
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Cambodian riel | KHR | 0.000000 | 0.001179 | 0.000000 | 0.000000 |
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Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
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Sri Lankan rupee | LKR | 0.000000 | 0.014589 | 0.000000 | 0.000000 |
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Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
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Mexican Peso | MXN | 0.000000 | 0.274641 | 0.000000 | 0.000000 |
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Nepalese Rupee | NPR | 0.000000 | 0.035809 | 0.000000 | 0.000000 |
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Pakistani Rupee | PKR | 0.000000 | 0.016350 | 0.000000 | 0.000000 |
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Poland złoty | PLN | 0.000000 | 1.143800 | 0.000000 | 0.000000 |
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UAE Dirhem | AED | 1.201000 | 1.303700 | 1.226000 | 1.327000 |