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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 | 1.034000 | 1.314900 | 1.029000 | 1.191000 |
 |
Australian Dollar | AUD | 2.732000 | 3.200000 | 2.727000 | 3.000000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.043283 | 0.000000 | 0.000000 |
 |
Bahraini Dinar | BHD | 10.594000 | 12.072000 | 10.499000 | 10.967000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.035000 | 3.280000 |
 |
Brazilian Real | BRL | 0.000000 | 0.976622 | 0.000000 | 0.000000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.516800 | 2.840000 | 2.995000 |
 |
Swiss Franc | CHF | 0.000000 | 5.299000 | 4.965000 | 5.129000 |
 |
China Yuan Renminbi | CNY | 0.588000 | 0.662891 | 0.587000 | 0.617000 |
 |
Czech Koruna | CZK | 0.000000 | 0.213666 | 0.000000 | 0.000000 |
 |
Danish Krone | DKK | 0.000000 | 0.703849 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.533000 | 5.260200 | 4.528000 | 4.806000 |
 |
British Pound Sterling | GBP | 5.359000 | 6.126100 | 5.354000 | 5.634000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.615381 | 0.495000 | 0.538000 |
 |
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 | 0.000176 | 0.000309 | 0.000166 | 0.000287 |
 |
Indian Rupee | INR | 0.000000 | 0.056980 | 0.038300 | 0.046300 |
 |
Japanese Yen | JPY | 0.024300 | 0.032105 | 0.024200 | 0.026000 |
 |
Cambodian riel | KHR | 0.000000 | 0.001212 | 0.000000 | 0.000000 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003566 | 0.002600 | 0.002900 |
 |
Kuwaiti Dinar | KWD | 12.907000 | 14.261000 | 12.662000 | 14.406000 |
 |
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 | 2.318000 | 2.443000 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 10.522000 | 10.643000 |
 |
Philippine piso | PHP | 0.000000 | 0.085112 | 0.063000 | 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 | 1.086000 | 1.474000 | 1.067000 | 1.199000 |
 |
Saudi Arabian Riyal | SAR | 1.004000 | 1.166000 | 0.984000 | 1.186000 |
 |
Swedish Krona | SEK | 0.000000 | 0.448049 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 3.040000 | 3.596000 | 3.035000 | 3.280000 |
 |
Thai baht | THB | 0.000000 | 0.132352 | 0.113300 | 0.132100 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.120000 | 0.133000 |
 |
US Dollars | USD | 3.966000 | 4.600000 | 3.950000 | 4.206000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000194 | 0.000100 | 0.000200 |
 |
Gold | XAU | 518.510000 | 527.540000 | 518.510000 | 527.540000 |
