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	2.837000	2.960000	2.832000	3.000000
Bahraini Dinar	BHD 1	10.661000	10.993000	10.511000	10.973000
Bruneian Dollar	BND 1	0.000000	0.000000	2.932000	3.095000
Canadian Dollar	CAD 1	0.000000	0.000000	3.021000	3.155000
Swiss Franc	CHF 1	0.000000	0.000000	4.002000	4.162000
China Yuan Renminbi	CNY 1	0.000000	0.000000	0.594000	0.620000
Danish Krone	DKK 1	0.000000	0.000000	0.000000	0.000000
Euro	EUR 1	4.552000	4.698000	4.547000	4.733000
British Pound Sterling	GBP 1	5.246000	5.392000	5.236000	5.432000
Hong Kong Dollar	HKD 1	0.507000	0.533000	0.495000	0.537000
Indonesian rupiah	IDR 1	0.000260	0.000321	0.000251	0.000330
Indian Rupee	INR 1	0.054000	0.060500	0.053200	0.061300
Japanese Yen	JPY 1	0.036200	0.037500	0.036000	0.037700
Korean Republic Won	KRW 1	0.000000	0.000000	0.003500	0.003700
Kuwaiti Dinar	KWD 1	13.220000	13.654000	12.920000	13.694000
New Zealand Dollar	NZD 1	2.728000	2.831000	2.718000	2.841000
Philippine piso	PHP 1	0.000000	0.000000	0.076000	0.084000
Qatar Riyal	QAR 1	0.000000	0.000000	1.065000	1.167000
Saudi Arabian Riyal	SAR 1	1.062000	1.113000	1.037000	1.138000
Swedish Krona	SEK 1	0.000000	0.000000	0.000000	0.000000
Singapore Dollar	SGD 1	2.952000	3.075000	2.932000	3.095000
Thai baht	THB 1	0.125300	0.136000	0.122700	0.141500
New Taiwan dollar	TWD 1	0.000000	0.000000	0.126000	0.139000
US Dollars	USD 1	4.026000	4.130000	3.996000	4.180000
Gold	XAU 1	169.140000	177.820000	169.140000	177.820000
Vietnamese dong	VND 1	0.000000	0.000000	0.000100	0.000200
Omani Rial	OMR 1	0.000000	0.000000	10.536000	10.662000

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