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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	3.001000	3.184800	2.996000	3.300000
Bahraini Dinar	BHD	12.463000	13.934000	12.368000	12.829000
Bruneian Dollar	BND	0.000000	0.000000	3.393000	3.637000
Canadian Dollar	CAD	0.000000	3.516800	3.436000	3.590000
Swiss Franc	CHF	0.000000	5.299000	5.162000	5.322000
China Yuan Renminbi	CNY	0.647000	0.662891	0.646000	0.675000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.998000	5.260200	4.993000	5.267000
British Pound Sterling	GBP	5.847000	6.126100	5.842000	6.118000
Hong Kong Dollar	HKD	0.000000	0.615381	0.585000	0.628000
Indonesian rupiah	IDR	0.000245	0.000309	0.000235	0.000355
Indian Rupee	INR	0.000000	0.056980	0.053300	0.061400
Japanese Yen	JPY	0.029900	0.032105	0.029800	0.031600
Korean Republic Won	KRW	0.000000	0.003566	0.003400	0.003600
Kuwaiti Dinar	KWD	15.255000	16.590000	15.010000	16.735000
New Zealand Dollar	NZD	0.000000	2.873300	2.788000	2.911000
Philippine piso	PHP	0.000000	0.085112	0.080000	0.088000
Qatar Riyal	QAR	1.278000	1.667000	1.260000	1.392000
Saudi Arabian Riyal	SAR	1.194000	1.355000	1.174000	1.375000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.398000	3.596000	3.393000	3.637000
Thai baht	THB	0.000000	0.132352	0.121100	0.139900
New Taiwan dollar	TWD	0.000000	0.000000	0.140000	0.153000
US Dollars	USD	4.671000	4.852300	4.655000	4.908000
Gold	XAU	352.640000	365.030000	352.640000	365.030000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	12.354000	12.466000
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	1.226000	1.314900	1.221000	1.382000

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