FOREX RATES

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 1	2.905000	3.028000	2.900000	3.300000
Bahraini Dinar	BHD 1	10.865000	11.198000	10.715000	11.178000
Bruneian Dollar	BND 1	0.000000	0.000000	2.940000	3.103000
Canadian Dollar	CAD 1	0.000000	0.000000	3.139000	3.272000
Swiss Franc	CHF 1	0.000000	0.000000	4.139000	4.298000
China Yuan Renminbi	CNY 1	0.000000	0.000000	0.588000	0.614000
Danish Krone	DKK 1	0.000000	0.000000	0.000000	0.000000
Euro	EUR 1	4.743000	4.888000	4.738000	4.923000
British Pound Sterling	GBP 1	5.396000	5.541000	5.386000	5.581000
Hong Kong Dollar	HKD 1	0.518000	0.543000	0.505000	0.548000
Indonesian rupiah	IDR 1	0.000243	0.000303	0.000233	0.000314
Indian Rupee	INR 1	0.053000	0.059600	0.052300	0.060300
Japanese Yen	JPY 1	0.036500	0.037800	0.036300	0.038000
Korean Republic Won	KRW 1	0.000000	0.000000	0.003600	0.003800
Kuwaiti Dinar	KWD 1	13.499000	13.932000	13.199000	13.972000
New Zealand Dollar	NZD 1	2.682000	2.785000	2.672000	2.795000
Philippine piso	PHP 1	0.000000	0.000000	0.074000	0.082000
Qatar Riyal	QAR 1	0.000000	0.000000	1.085000	1.188000
Saudi Arabian Riyal	SAR 1	1.082000	1.134000	1.057000	1.159000
Swedish Krona	SEK 1	0.000000	0.000000	0.000000	0.000000
Singapore Dollar	SGD 1	2.960000	3.083000	2.940000	3.103000
Thai baht	THB 1	0.121900	0.132600	0.119400	0.138100
New Taiwan dollar	TWD 1	0.000000	0.000000	0.128000	0.141000
US Dollars	USD 1	4.104000	4.207000	4.074000	4.258000
Gold	XAU 1	159.960000	168.610000	159.960000	168.610000
Vietnamese dong	VND 1	0.000000	0.000000	0.000100	0.000200
Omani Rial	OMR 1	0.000000	0.000000	10.725000	10.863000

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