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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	0.989000	1.314900	0.984000	1.149000
Australian Dollar	AUD	2.640000	3.200000	2.635000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.160000	11.665000	10.065000	10.560000
Bruneian Dollar	BND	0.000000	0.000000	2.964000	3.218000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.793000	2.956000
Swiss Franc	CHF	0.000000	5.299000	4.989000	5.166000
China Yuan Renminbi	CNY	0.553000	0.662891	0.552000	0.583000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.482000	5.260200	4.477000	4.767000
British Pound Sterling	GBP	5.149000	6.126100	5.144000	5.438000
Hong Kong Dollar	HKD	0.000000	0.615381	0.475000	0.520000
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	0.000182	0.000309	0.000172	0.000292
Indian Rupee	INR	0.000000	0.056980	0.039100	0.047300
Japanese Yen	JPY	0.024500	0.032105	0.024400	0.026300
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002600	0.002800
Kuwaiti Dinar	KWD	12.482000	13.864000	12.237000	14.009000
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	2.271000	2.402000
Omani Rial	OMR	0.000000	0.000000	10.100000	10.244000
Philippine piso	PHP	0.000000	0.085112	0.065000	0.073000
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	1.041000	1.432000	1.022000	1.157000
Saudi Arabian Riyal	SAR	0.962000	1.127000	0.942000	1.147000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.969000	3.596000	2.964000	3.218000
Thai baht	THB	0.000000	0.132352	0.117200	0.136400
New Taiwan dollar	TWD	0.000000	0.000000	0.118000	0.131000
US Dollars	USD	3.803000	4.600000	3.787000	4.053000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	621.110000	632.060000	621.110000	632.060000

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