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FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 2.992000 3.200000 2.987000 3.300000
Bahraini Dinar BHD 12.211000 13.684000 12.116000 12.579000
Bruneian Dollar BND 0.000000 0.000000 3.358000 3.602000
Canadian Dollar CAD 0.000000 3.516800 3.341000 3.494000
Swiss Franc CHF 0.000000 5.299000 5.192000 5.352000
China Yuan Renminbi CNY 0.630000 0.662891 0.630000 0.658000
Danish Krone DKK 0.000000 0.703849 0.000000 0.000000
Euro EUR 4.973000 5.260200 4.968000 5.242000
British Pound Sterling GBP 5.926000 6.126100 5.921000 6.197000
Hong Kong Dollar HKD 0.000000 0.615381 0.575000 0.618000
Indonesian rupiah IDR 0.000239 0.000309 0.000229 0.000350
Indian Rupee INR 0.000000 0.056980 0.051900 0.060000
Japanese Yen JPY 0.029000 0.032105 0.028900 0.030800
Korean Republic Won KRW 0.000000 0.003566 0.003300 0.003500
Kuwaiti Dinar KWD 15.051000 16.384000 14.806000 16.529000
New Zealand Dollar NZD 0.000000 2.873300 2.736000 2.859000
Philippine piso PHP 0.000000 0.085112 0.078000 0.086000
Qatar Riyal QAR 1.252000 1.640000 1.234000 1.365000
Saudi Arabian Riyal SAR 1.168000 1.329000 1.148000 1.349000
Swedish Krona SEK 0.000000 0.448049 0.000000 0.000000
Singapore Dollar SGD 3.363000 3.596000 3.358000 3.602000
Thai baht THB 0.000000 0.132352 0.121000 0.139800
New Taiwan dollar TWD 0.000000 0.000000 0.136000 0.149000
US Dollars USD 4.576000 4.852300 4.560000 4.813000
Gold XAU 355.710000 368.070000 355.710000 368.070000
Vietnamese dong VND 0.000000 0.000194 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 12.104000 12.218000
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 1.200000 1.314900 1.195000 1.356000
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