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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 | 2.936000 | 3.200000 | 2.931000 | 3.300000 |
 |
Bahraini Dinar | BHD | 12.160000 | 13.635000 | 12.065000 | 12.530000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.352000 | 3.595000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.516800 | 3.314000 | 3.467000 |
 |
Swiss Franc | CHF | 0.000000 | 5.299000 | 5.223000 | 5.384000 |
 |
China Yuan Renminbi | CNY | 0.630000 | 0.662891 | 0.630000 | 0.658000 |
 |
Danish Krone | DKK | 0.000000 | 0.703849 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.935000 | 5.260200 | 4.930000 | 5.205000 |
 |
British Pound Sterling | GBP | 5.869000 | 6.126100 | 5.864000 | 6.140000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.615381 | 0.573000 | 0.615000 |
 |
Indonesian rupiah | IDR | 0.000237 | 0.000309 | 0.000227 | 0.000347 |
 |
Indian Rupee | INR | 0.000000 | 0.056980 | 0.051700 | 0.059700 |
 |
Japanese Yen | JPY | 0.029500 | 0.032105 | 0.029400 | 0.031300 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003566 | 0.003300 | 0.003500 |
 |
Kuwaiti Dinar | KWD | 14.994000 | 16.329000 | 14.749000 | 16.474000 |
 |
New Zealand Dollar | NZD | 0.000000 | 2.873300 | 2.685000 | 2.808000 |
 |
Philippine piso | PHP | 0.000000 | 0.085112 | 0.077000 | 0.085000 |
 |
Qatar Riyal | QAR | 1.247000 | 1.635000 | 1.229000 | 1.360000 |
 |
Saudi Arabian Riyal | SAR | 1.163000 | 1.324000 | 1.143000 | 1.344000 |
 |
Swedish Krona | SEK | 0.000000 | 0.448049 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 3.357000 | 3.596000 | 3.352000 | 3.595000 |
 |
Thai baht | THB | 0.000000 | 0.132352 | 0.120800 | 0.139600 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.136000 | 0.149000 |
 |
US Dollars | USD | 4.557000 | 4.852300 | 4.541000 | 4.794000 |
 |
Gold | XAU | 349.280000 | 361.630000 | 349.280000 | 361.630000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000194 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 12.058000 | 12.170000 |
 |
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 | 1.194000 | 1.314900 | 1.189000 | 1.351000 |
