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	2.933000	3.150300	2.983000	3.300000
Bahraini Dinar	BHD	11.455000	12.927000	11.360000	11.822000
Bruneian Dollar	BND	0.000000	0.000000	3.093000	3.256000
Canadian Dollar	CAD	0.000000	3.445700	3.346000	3.480000
Swiss Franc	CHF	0.000000	4.646200	4.522000	4.682000
China Yuan Renminbi	CNY	0.644000	0.666232	0.645000	0.671000
Danish Krone	DKK	0.000000	0.643711	0.000000	0.000000
Euro	EUR	4.519000	4.789400	4.569000	4.754000
British Pound Sterling	GBP	5.274000	5.543000	5.319000	5.515000
Hong Kong Dollar	HKD	0.000000	0.564966	0.535000	0.578000
Indonesian rupiah	IDR	0.000247	0.000308	0.000256	0.000336
Indian Rupee	INR	0.000000	0.056490	0.052100	0.060200
Japanese Yen	JPY	0.031800	0.033507	0.031800	0.033400
Korean Republic Won	KRW	0.000000	0.003457	0.003300	0.003500
Kuwaiti Dinar	KWD	14.072000	15.420000	13.827000	14.615000
New Zealand Dollar	NZD	2.671000	2.834500	2.716000	2.839000
Philippine piso	PHP	0.000000	0.081102	0.077000	0.086000
Qatar Riyal	QAR	1.166000	1.554000	1.147000	1.249000
Saudi Arabian Riyal	SAR	1.091000	1.253000	1.121000	1.223000
Swedish Krona	SEK	0.000000	0.440908	0.000000	0.000000
Singapore Dollar	SGD	3.058000	3.265600	3.093000	3.256000
Thai baht	THB	0.000000	0.125990	0.116200	0.135000
New Taiwan dollar	TWD	0.000000	0.000000	0.142000	0.154000
US Dollars	USD	4.291000	4.523200	4.316000	4.500000
Gold	XAU	253.520000	265.840000	253.520000	265.840000
Vietnamese dong	VND	0.000000	0.000192	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	11.367000	11.479000
Bangladeshi taka	BDT	0.000000	0.047677	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.869227	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.199374	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.629456	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.011821	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001121	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.012428	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.225422	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.035750	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.021533	0.000000	0.000000
Poland złoty	PLN	0.000000	1.010900	0.000000	0.000000
UAE Dirhem	AED	1.122000	1.223300	1.147000	1.248000

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