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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	0.996000	1.314900	0.991000	1.153000
Australian Dollar	AUD	2.653000	3.200000	2.648000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.193000	11.682000	10.098000	10.577000
Bruneian Dollar	BND	0.000000	0.000000	2.945000	3.190000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.805000	2.960000
Swiss Franc	CHF	0.000000	5.299000	4.893000	5.057000
China Yuan Renminbi	CNY	0.558000	0.662891	0.557000	0.586000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.385000	5.260200	4.380000	4.658000
British Pound Sterling	GBP	5.094000	6.126100	5.089000	5.368000
Hong Kong Dollar	HKD	0.000000	0.615381	0.477000	0.520000
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	0.000182	0.000309	0.000173	0.000294
Indian Rupee	INR	0.000000	0.056980	0.038400	0.046500
Japanese Yen	JPY	0.023800	0.032105	0.023700	0.025600
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002500	0.002700
Kuwaiti Dinar	KWD	12.556000	13.908000	12.311000	14.053000
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	2.226000	2.350000
Omani Rial	OMR	0.000000	0.000000	10.159000	10.282000
Philippine piso	PHP	0.000000	0.085112	0.063000	0.072000
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	1.047000	1.436000	1.028000	1.161000
Saudi Arabian Riyal	SAR	0.967000	1.129000	0.947000	1.149000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.950000	3.596000	2.945000	3.190000
Thai baht	THB	0.000000	0.132352	0.112000	0.130900
New Taiwan dollar	TWD	0.000000	0.000000	0.117000	0.130000
US Dollars	USD	3.827000	4.600000	3.811000	4.066000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	609.180000	618.420000	609.180000	618.420000

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