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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	2.634000	3.200000	2.629000	3.000000
Bahraini Dinar	BHD	11.123000	12.600000	11.028000	11.495000
Bruneian Dollar	BND	0.000000	0.000000	3.183000	3.428000
Canadian Dollar	CAD	0.000000	3.516800	3.013000	3.167000
Swiss Franc	CHF	0.000000	5.299000	5.101000	5.265000
China Yuan Renminbi	CNY	0.579000	0.662891	0.578000	0.607000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.700000	5.260200	4.695000	4.973000
British Pound Sterling	GBP	5.601000	6.126100	5.596000	5.875000
Hong Kong Dollar	HKD	0.000000	0.615381	0.521000	0.564000
Indonesian rupiah	IDR	0.000211	0.000309	0.000201	0.000321
Indian Rupee	INR	0.000000	0.056980	0.045900	0.053900
Japanese Yen	JPY	0.028800	0.032105	0.028700	0.030600
Korean Republic Won	KRW	0.000000	0.003566	0.003000	0.003200
Kuwaiti Dinar	KWD	13.647000	14.987000	13.402000	15.132000
New Zealand Dollar	NZD	0.000000	2.873300	2.476000	2.601000
Philippine piso	PHP	0.000000	0.085112	0.074000	0.082000
Qatar Riyal	QAR	1.140000	1.529000	1.122000	1.254000
Saudi Arabian Riyal	SAR	1.059000	1.221000	1.039000	1.241000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.188000	3.596000	3.183000	3.428000
Thai baht	THB	0.000000	0.132352	0.122200	0.141100
New Taiwan dollar	TWD	0.000000	0.000000	0.135000	0.148000
US Dollars	USD	4.166000	4.600000	4.150000	4.405000
Gold	XAU	447.530000	459.330000	447.530000	459.330000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	11.043000	11.162000
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	1.088000	1.314900	1.083000	1.245000

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