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 | |
---|---|---|---|---|---|---|
Australian Dollar | AUD | 2.979000 | 3.201000 | 2.974000 | 3.300000 | |
Bahraini Dinar | BHD | 12.315000 | 13.805000 | 12.220000 | 12.700000 | |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.404000 | 3.652000 | |
Canadian Dollar | CAD | 0.000000 | 3.513700 | 3.427000 | 3.584000 | |
Swiss Franc | CHF | 0.000000 | 5.379200 | 5.247000 | 5.414000 | |
China Yuan Renminbi | CNY | 0.643000 | 0.665030 | 0.642000 | 0.672000 | |
Danish Krone | DKK | 0.000000 | 0.709635 | 0.000000 | 0.000000 | |
Euro | EUR | 5.007000 | 5.302200 | 5.002000 | 5.283000 | |
British Pound Sterling | GBP | 5.880000 | 6.168300 | 5.875000 | 6.158000 | |
Hong Kong Dollar | HKD | 0.000000 | 0.615271 | 0.579000 | 0.622000 | |
Indonesian rupiah | IDR | 0.000251 | 0.000312 | 0.000241 | 0.000363 | |
Indian Rupee | INR | 0.000000 | 0.057214 | 0.052900 | 0.061100 | |
Japanese Yen | JPY | 0.030800 | 0.032535 | 0.030700 | 0.032600 | |
Korean Republic Won | KRW | 0.000000 | 0.003593 | 0.003400 | 0.003600 | |
Kuwaiti Dinar | KWD | 15.095000 | 16.453000 | 14.850000 | 16.598000 | |
New Zealand Dollar | NZD | 0.000000 | 2.918400 | 2.808000 | 2.935000 | |
Philippine piso | PHP | 0.000000 | 0.085904 | 0.082000 | 0.091000 | |
Qatar Riyal | QAR | 1.263000 | 1.652000 | 1.244000 | 1.377000 | |
Saudi Arabian Riyal | SAR | 1.179000 | 1.342000 | 1.159000 | 1.362000 | |
Swedish Krona | SEK | 0.000000 | 0.459486 | 0.000000 | 0.000000 | |
Singapore Dollar | SGD | 3.409000 | 3.621100 | 3.404000 | 3.652000 | |
Thai baht | THB | 0.000000 | 0.134122 | 0.123300 | 0.142200 | |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.143000 | 0.156000 | |
US Dollars | USD | 4.615000 | 4.848300 | 4.599000 | 4.858000 | |
Gold | XAU | 323.090000 | 335.790000 | 323.090000 | 335.790000 | |
Vietnamese dong | VND | 0.000000 | 0.000195 | 0.000100 | 0.000200 | |
Omani Rial | OMR | 0.000000 | 0.000000 | 12.210000 | 12.336000 | |
Bangladeshi taka | BDT | 0.000000 | 0.040586 | 0.000000 | 0.000000 | |
Brazilian Real | BRL | 0.000000 | 0.972800 | 0.000000 | 0.000000 | |
Czech Koruna | CZK | 0.000000 | 0.215898 | 0.000000 | 0.000000 | |
Croatian Kuna | HRK | 0.000000 | 0.639857 | 0.000000 | 0.000000 | |
Hungarian Forint | HUF | 0.000000 | 0.013269 | 0.000000 | 0.000000 | |
Cambodian riel | KHR | 0.000000 | 0.001206 | 0.000000 | 0.000000 | |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 | |
Sri Lankan rupee | LKR | 0.000000 | 0.015679 | 0.000000 | 0.000000 | |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 | |
Mexican Peso | MXN | 0.000000 | 0.286274 | 0.000000 | 0.000000 | |
Nepalese Rupee | NPR | 0.000000 | 0.036154 | 0.000000 | 0.000000 | |
Pakistani Rupee | PKR | 0.000000 | 0.017154 | 0.000000 | 0.000000 | |
Poland złoty | PLN | 0.000000 | 1.263400 | 0.000000 | 0.000000 | |
UAE Dirhem | AED | 1.211000 | 1.313800 | 1.206000 | 1.368000 |