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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	1.030000	1.314900	1.025000	1.187000
Australian Dollar	AUD	2.674000	3.200000	2.669000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.558000	12.038000	10.463000	10.933000
Bruneian Dollar	BND	0.000000	0.000000	3.018000	3.264000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.794000	2.950000
Swiss Franc	CHF	0.000000	5.299000	4.952000	5.117000
China Yuan Renminbi	CNY	0.584000	0.662891	0.583000	0.613000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.507000	5.260200	4.502000	4.781000
British Pound Sterling	GBP	5.250000	6.126100	5.245000	5.526000
Hong Kong Dollar	HKD	0.000000	0.615381	0.493000	0.536000
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	0.000177	0.000309	0.000167	0.000288
Indian Rupee	INR	0.000000	0.056980	0.038900	0.047000
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	0.002500	0.002700
Kuwaiti Dinar	KWD	12.834000	14.194000	12.589000	14.339000
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	2.231000	2.355000
Omani Rial	OMR	0.000000	0.000000	10.489000	10.609000
Philippine piso	PHP	0.000000	0.085112	0.064000	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	1.082000	1.471000	1.063000	1.196000
Saudi Arabian Riyal	SAR	1.001000	1.163000	0.981000	1.183000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.023000	3.596000	3.018000	3.264000
Thai baht	THB	0.000000	0.132352	0.114100	0.132900
New Taiwan dollar	TWD	0.000000	0.000000	0.121000	0.134000
US Dollars	USD	3.953000	4.600000	3.937000	4.193000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	519.510000	528.610000	519.510000	528.610000

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