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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 | 2.683000 | 3.200000 | 2.678000 | 3.000000 |
 |
Bahraini Dinar | BHD | 11.546000 | 13.039000 | 11.451000 | 11.934000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.179000 | 3.427000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.516800 | 3.061000 | 3.219000 |
 |
Swiss Franc | CHF | 0.000000 | 5.299000 | 4.836000 | 5.002000 |
 |
China Yuan Renminbi | CNY | 0.595000 | 0.662891 | 0.594000 | 0.624000 |
 |
Danish Krone | DKK | 0.000000 | 0.703849 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.510000 | 5.260200 | 4.505000 | 4.786000 |
 |
British Pound Sterling | GBP | 5.440000 | 6.126100 | 5.435000 | 5.718000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.615381 | 0.544000 | 0.588000 |
 |
Indonesian rupiah | IDR | 0.000222 | 0.000309 | 0.000212 | 0.000332 |
 |
Indian Rupee | INR | 0.000000 | 0.056980 | 0.047000 | 0.055100 |
 |
Japanese Yen | JPY | 0.028200 | 0.032105 | 0.028100 | 0.030000 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003566 | 0.003000 | 0.003200 |
 |
Kuwaiti Dinar | KWD | 14.087000 | 15.438000 | 13.842000 | 15.583000 |
 |
New Zealand Dollar | NZD | 0.000000 | 2.873300 | 2.456000 | 2.582000 |
 |
Philippine piso | PHP | 0.000000 | 0.085112 | 0.074000 | 0.082000 |
 |
Qatar Riyal | QAR | 1.184000 | 1.574000 | 1.166000 | 1.299000 |
 |
Saudi Arabian Riyal | SAR | 1.102000 | 1.264000 | 1.082000 | 1.284000 |
 |
Swedish Krona | SEK | 0.000000 | 0.448049 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 3.184000 | 3.596000 | 3.179000 | 3.427000 |
 |
Thai baht | THB | 0.000000 | 0.132352 | 0.123800 | 0.142700 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.129000 | 0.142000 |
 |
US Dollars | USD | 4.325000 | 4.600000 | 4.309000 | 4.568000 |
 |
Gold | XAU | 414.030000 | 426.070000 | 414.030000 | 426.070000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000194 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 11.457000 | 11.583000 |
 |
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 | 1.132000 | 1.314900 | 1.127000 | 1.289000 |
