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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	1.037000	1.314900	1.032000	1.194000
Australian Dollar	AUD	2.736000	3.200000	2.731000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.627000	12.100000	10.532000	10.995000
Bruneian Dollar	BND	0.000000	0.000000	3.076000	3.320000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.814000	2.967000
Swiss Franc	CHF	0.000000	5.299000	4.836000	4.996000
China Yuan Renminbi	CNY	0.596000	0.662891	0.595000	0.624000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.471000	5.260200	4.466000	4.740000
British Pound Sterling	GBP	5.293000	6.126100	5.288000	5.563000
Hong Kong Dollar	HKD	0.000000	0.615381	0.496000	0.538000
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	0.000178	0.000309	0.000168	0.000288
Indian Rupee	INR	0.000000	0.056980	0.038400	0.046400
Japanese Yen	JPY	0.025000	0.032105	0.024900	0.026700
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002900	0.003200
Kuwaiti Dinar	KWD	12.921000	14.283000	12.676000	14.428000
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	2.236000	2.358000
Omani Rial	OMR	0.000000	0.000000	10.560000	10.670000
Philippine piso	PHP	0.000000	0.085112	0.062000	0.071000
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	1.089000	1.477000	1.071000	1.202000
Saudi Arabian Riyal	SAR	1.009000	1.170000	0.989000	1.190000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.081000	3.596000	3.076000	3.320000
Thai baht	THB	0.000000	0.132352	0.113600	0.132400
New Taiwan dollar	TWD	0.000000	0.000000	0.122000	0.135000
US Dollars	USD	3.980000	4.600000	3.964000	4.217000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	543.260000	551.970000	543.260000	551.970000

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