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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	1.040000	1.314900	1.035000	1.197000
Australian Dollar	AUD	2.789000	3.200000	2.784000	3.300000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.659000	12.132000	10.564000	11.027000
Bruneian Dollar	BND	0.000000	0.000000	3.086000	3.330000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.868000	3.022000
Swiss Franc	CHF	0.000000	5.299000	4.892000	5.054000
China Yuan Renminbi	CNY	0.597000	0.662891	0.597000	0.626000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.572000	5.260200	4.567000	4.843000
British Pound Sterling	GBP	5.356000	6.126100	5.351000	5.628000
Hong Kong Dollar	HKD	0.000000	0.615381	0.498000	0.540000
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	0.000182	0.000309	0.000172	0.000292
Indian Rupee	INR	0.000000	0.056980	0.038700	0.046700
Japanese Yen	JPY	0.025400	0.032105	0.025300	0.027200
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002900	0.003100
Kuwaiti Dinar	KWD	12.991000	14.351000	12.746000	14.496000
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	2.282000	2.405000
Omani Rial	OMR	0.000000	0.000000	10.588000	10.701000
Philippine piso	PHP	0.000000	0.085112	0.063000	0.071000
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	1.092000	1.481000	1.074000	1.206000
Saudi Arabian Riyal	SAR	1.011000	1.172000	0.991000	1.192000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.091000	3.596000	3.086000	3.330000
Thai baht	THB	0.000000	0.132352	0.114900	0.133700
New Taiwan dollar	TWD	0.000000	0.000000	0.123000	0.135000
US Dollars	USD	3.991000	4.600000	3.975000	4.229000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	561.070000	569.880000	561.070000	569.880000

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