FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 2.933000 3.150300 2.983000 3.300000
Bahraini Dinar BHD 11.455000 12.927000 11.360000 11.822000
Bruneian Dollar BND 0.000000 0.000000 3.093000 3.256000
Canadian Dollar CAD 0.000000 3.445700 3.346000 3.480000
Swiss Franc CHF 0.000000 4.646200 4.522000 4.682000
China Yuan Renminbi CNY 0.644000 0.666232 0.645000 0.671000
Danish Krone DKK 0.000000 0.643711 0.000000 0.000000
Euro EUR 4.519000 4.789400 4.569000 4.754000
British Pound Sterling GBP 5.274000 5.543000 5.319000 5.515000
Hong Kong Dollar HKD 0.000000 0.564966 0.535000 0.578000
Indonesian rupiah IDR 0.000247 0.000308 0.000256 0.000336
Indian Rupee INR 0.000000 0.056490 0.052100 0.060200
Japanese Yen JPY 0.031800 0.033507 0.031800 0.033400
Korean Republic Won KRW 0.000000 0.003457 0.003300 0.003500
Kuwaiti Dinar KWD 14.072000 15.420000 13.827000 14.615000
New Zealand Dollar NZD 2.671000 2.834500 2.716000 2.839000
Philippine piso PHP 0.000000 0.081102 0.077000 0.086000
Qatar Riyal QAR 1.166000 1.554000 1.147000 1.249000
Saudi Arabian Riyal SAR 1.091000 1.253000 1.121000 1.223000
Swedish Krona SEK 0.000000 0.440908 0.000000 0.000000
Singapore Dollar SGD 3.058000 3.265600 3.093000 3.256000
Thai baht THB 0.000000 0.125990 0.116200 0.135000
New Taiwan dollar TWD 0.000000 0.000000 0.142000 0.154000
US Dollars USD 4.291000 4.523200 4.316000 4.500000
Gold XAU 253.520000 265.840000 253.520000 265.840000
Vietnamese dong VND 0.000000 0.000192 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 11.367000 11.479000
Bangladeshi taka BDT 0.000000 0.047677 0.000000 0.000000
Brazilian Real BRL 0.000000 0.869227 0.000000 0.000000
Czech Koruna CZK 0.000000 0.199374 0.000000 0.000000
Croatian Kuna HRK 0.000000 0.629456 0.000000 0.000000
Hungarian Forint HUF 0.000000 0.011821 0.000000 0.000000
Cambodian riel KHR 0.000000 0.001121 0.000000 0.000000
Laotian Kip LAK 0.000000 0.000000 0.000000 0.000000
Sri Lankan rupee LKR 0.000000 0.012428 0.000000 0.000000
Myanmar Kyat MMK 0.000000 0.002835 0.000000 0.000000
Mexican Peso MXN 0.000000 0.225422 0.000000 0.000000
Nepalese Rupee NPR 0.000000 0.035750 0.000000 0.000000
Pakistani Rupee PKR 0.000000 0.021533 0.000000 0.000000
Poland złoty PLN 0.000000 1.010900 0.000000 0.000000
UAE Dirhem AED 1.122000 1.223300 1.147000 1.248000
...

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