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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
Australian Dollar	AUD	2.645000	3.200000	2.640000	3.000000
Bahraini Dinar	BHD	11.017000	12.502000	10.922000	11.397000
Bruneian Dollar	BND	0.000000	0.000000	3.173000	3.420000
Canadian Dollar	CAD	0.000000	3.516800	3.030000	3.186000
Swiss Franc	CHF	0.000000	5.299000	5.084000	5.250000
China Yuan Renminbi	CNY	0.576000	0.662891	0.576000	0.605000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.713000	5.260200	4.708000	4.988000
British Pound Sterling	GBP	5.614000	6.126100	5.609000	5.891000
Hong Kong Dollar	HKD	0.000000	0.615381	0.515000	0.558000
Indonesian rupiah	IDR	0.000211	0.000309	0.000201	0.000321
Indian Rupee	INR	0.000000	0.056980	0.045400	0.053500
Japanese Yen	JPY	0.028500	0.032105	0.028400	0.030300
Korean Republic Won	KRW	0.000000	0.003566	0.003000	0.003200
Kuwaiti Dinar	KWD	13.551000	14.898000	13.306000	15.043000
New Zealand Dollar	NZD	0.000000	2.873300	2.504000	2.629000
Philippine piso	PHP	0.000000	0.085112	0.073000	0.081000
Qatar Riyal	QAR	1.130000	1.519000	1.111000	1.244000
Saudi Arabian Riyal	SAR	1.049000	1.211000	1.029000	1.231000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.178000	3.596000	3.173000	3.420000
Thai baht	THB	0.000000	0.132352	0.121800	0.140700
New Taiwan dollar	TWD	0.000000	0.000000	0.135000	0.148000
US Dollars	USD	4.127000	4.600000	4.111000	4.368000
Gold	XAU	446.780000	458.780000	446.780000	458.780000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	10.941000	11.063000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.639857	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013192	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.015928	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	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
Pakistani Rupee	PKR	0.000000	0.017208	0.000000	0.000000
Poland złoty	PLN	0.000000	1.257400	0.000000	0.000000
UAE Dirhem	AED	1.077000	1.314900	1.072000	1.235000

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