FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 3.002000 3.146300 3.052000 3.300000
Bahraini Dinar BHD 11.021000 12.486000 10.926000 11.381000
Bruneian Dollar BND 0.000000 0.000000 3.032000 3.194000
Canadian Dollar CAD 0.000000 3.402600 3.301000 3.432000
Swiss Franc CHF 0.000000 4.677000 4.557000 4.714000
China Yuan Renminbi CNY 0.637000 0.659738 0.638000 0.663000
Danish Krone DKK 0.000000 0.692674 0.000000 0.000000
Euro EUR 4.877000 5.058500 4.927000 5.110000
British Pound Sterling GBP 5.750000 5.937800 5.795000 5.989000
Hong Kong Dollar HKD 0.000000 0.548736 0.519000 0.562000
Indonesian rupiah IDR 0.000242 0.000303 0.000252 0.000332
Indian Rupee INR 0.000000 0.057331 0.052800 0.060900
Japanese Yen JPY 0.037700 0.038986 0.037700 0.039300
Korean Republic Won KRW 0.000000 0.003723 0.003600 0.003800
Kuwaiti Dinar KWD 13.810000 15.141000 13.565000 14.336000
New Zealand Dollar NZD 2.838000 2.983900 2.883000 3.005000
Philippine piso PHP 0.000000 0.085204 0.081000 0.089000
Qatar Riyal QAR 1.115000 1.506000 1.097000 1.201000
Saudi Arabian Riyal SAR 1.049000 1.209000 1.079000 1.179000
Swedish Krona SEK 0.000000 0.498077 0.000000 0.000000
Singapore Dollar SGD 2.997000 3.140700 3.032000 3.194000
Thai baht THB 0.000000 0.131399 0.120600 0.139400
New Taiwan dollar TWD 0.000000 0.000000 0.145000 0.157000
US Dollars USD 4.127000 4.289200 4.152000 4.334000
Gold XAU 239.720000 249.870000 239.720000 249.870000
Vietnamese dong VND 0.000000 0.000187 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 10.943000 11.048000
Bangladeshi taka BDT 0.000000 0.050588 0.000000 0.000000
Brazilian Real BRL 0.000000 0.848488 0.000000 0.000000
Czech Koruna CZK 0.000000 0.206149 0.000000 0.000000
Croatian Kuna HRK 0.000000 0.680185 0.000000 0.000000
Hungarian Forint HUF 0.000000 0.014202 0.000000 0.000000
Cambodian riel KHR 0.000000 0.001080 0.000000 0.000000
Laotian Kip LAK 0.000000 0.000000 0.000000 0.000000
Sri Lankan rupee LKR 0.000000 0.021540 0.000000 0.000000
Myanmar Kyat MMK 0.000000 0.002835 0.000000 0.000000
Mexican Peso MXN 0.000000 0.216167 0.000000 0.000000
Nepalese Rupee NPR 0.000000 0.036058 0.000000 0.000000
Pakistani Rupee PKR 0.000000 0.026701 0.000000 0.000000
Poland złoty PLN 0.000000 1.109100 0.000000 0.000000
UAE Dirhem AED 1.078000 1.177900 1.103000 1.203000
...

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