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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	2.759000	3.200000	2.754000	3.300000
Bahraini Dinar	BHD	11.246000	12.741000	11.151000	11.636000
Bruneian Dollar	BND	0.000000	0.000000	3.161000	3.410000
Canadian Dollar	CAD	0.000000	3.516800	3.062000	3.221000
Swiss Franc	CHF	0.000000	5.299000	4.919000	5.089000
China Yuan Renminbi	CNY	0.593000	0.662891	0.593000	0.623000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.546000	5.260200	4.541000	4.825000
British Pound Sterling	GBP	5.482000	6.126100	5.477000	5.763000
Hong Kong Dollar	HKD	0.000000	0.615381	0.531000	0.574000
Indonesian rupiah	IDR	0.000229	0.000309	0.000219	0.000339
Indian Rupee	INR	0.000000	0.056980	0.047400	0.055500
Japanese Yen	JPY	0.027900	0.032105	0.027800	0.029600
Korean Republic Won	KRW	0.000000	0.003566	0.003000	0.003200
Kuwaiti Dinar	KWD	13.838000	15.197000	13.593000	15.342000
New Zealand Dollar	NZD	0.000000	2.873300	2.542000	2.670000
Philippine piso	PHP	0.000000	0.085112	0.072000	0.081000
Qatar Riyal	QAR	1.153000	1.543000	1.135000	1.268000
Saudi Arabian Riyal	SAR	1.070000	1.233000	1.050000	1.253000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.166000	3.596000	3.161000	3.410000
Thai baht	THB	0.000000	0.132352	0.121000	0.140000
New Taiwan dollar	TWD	0.000000	0.000000	0.129000	0.142000
US Dollars	USD	4.213000	4.462500	4.197000	4.458000
Gold	XAU	374.350000	386.280000	374.350000	386.280000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	11.166000	11.300000
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	1.101000	1.314900	1.096000	1.259000

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