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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 | 3.057000 | 3.208200 | 3.107000 | 3.300000 |
 |
Bahraini Dinar | BHD | 10.704000 | 12.171000 | 10.609000 | 11.066000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.014000 | 3.176000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.331500 | 3.232000 | 3.364000 |
 |
Swiss Franc | CHF | 0.000000 | 4.533100 | 4.415000 | 4.573000 |
 |
China Yuan Renminbi | CNY | 0.620000 | 0.641206 | 0.621000 | 0.647000 |
 |
Danish Krone | DKK | 0.000000 | 0.684825 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.817000 | 5.000100 | 4.867000 | 5.050000 |
 |
British Pound Sterling | GBP | 5.568000 | 5.757600 | 5.613000 | 5.807000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.534021 | 0.505000 | 0.548000 |
 |
Indonesian rupiah | IDR | 0.000233 | 0.000293 | 0.000243 | 0.000323 |
 |
Indian Rupee | INR | 0.000000 | 0.055263 | 0.050900 | 0.058900 |
 |
Japanese Yen | JPY | 0.037300 | 0.038515 | 0.037300 | 0.038900 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003727 | 0.003600 | 0.003800 |
 |
Kuwaiti Dinar | KWD | 13.395000 | 14.727000 | 13.150000 | 13.922000 |
 |
New Zealand Dollar | NZD | 2.840000 | 2.987500 | 2.885000 | 3.008000 |
 |
Philippine piso | PHP | 0.000000 | 0.086162 | 0.082000 | 0.090000 |
 |
Qatar Riyal | QAR | 1.080000 | 1.470000 | 1.061000 | 1.165000 |
 |
Saudi Arabian Riyal | SAR | 1.017000 | 1.178000 | 1.047000 | 1.148000 |
 |
Swedish Krona | SEK | 0.000000 | 0.495579 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 2.979000 | 3.119600 | 3.014000 | 3.176000 |
 |
Thai baht | THB | 0.000000 | 0.133513 | 0.123200 | 0.141900 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.140000 | 0.153000 |
 |
US Dollars | USD | 4.008000 | 4.161100 | 4.033000 | 4.215000 |
 |
Gold | XAU | 230.830000 | 241.040000 | 230.830000 | 241.040000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000181 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 10.618000 | 10.753000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.049042 | 0.000000 | 0.000000 |
 |
Brazilian Real | BRL | 0.000000 | 0.782240 | 0.000000 | 0.000000 |
 |
Czech Koruna | CZK | 0.000000 | 0.202755 | 0.000000 | 0.000000 |
 |
Croatian Kuna | HRK | 0.000000 | 0.665837 | 0.000000 | 0.000000 |
 |
Hungarian Forint | HUF | 0.000000 | 0.013859 | 0.000000 | 0.000000 |
 |
Cambodian riel | KHR | 0.000000 | 0.001052 | 0.000000 | 0.000000 |
 |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
 |
Sri Lankan rupee | LKR | 0.000000 | 0.021422 | 0.000000 | 0.000000 |
 |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
 |
Mexican Peso | MXN | 0.000000 | 0.210957 | 0.000000 | 0.000000 |
 |
Nepalese Rupee | NPR | 0.000000 | 0.034688 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR | 0.000000 | 0.027201 | 0.000000 | 0.000000 |
 |
Poland złoty | PLN | 0.000000 | 1.104500 | 0.000000 | 0.000000 |
 |
UAE Dirhem | AED | 1.045000 | 1.143200 | 1.070000 | 1.171000 |
