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	2.908000	3.029000	2.903000	3.300000
Bahraini Dinar	BHD 1	10.726000	11.058000	10.576000	11.038000
Bruneian Dollar	BND 1	0.000000	0.000000	2.893000	3.054000
Canadian Dollar	CAD 1	0.000000	0.000000	3.061000	3.192000
Swiss Franc	CHF 1	0.000000	0.000000	4.061000	4.217000
China Yuan Renminbi	CNY 1	0.000000	0.000000	0.580000	0.605000
Danish Krone	DKK 1	0.000000	0.000000	0.000000	0.000000
Euro	EUR 1	4.584000	4.726000	4.579000	4.761000
British Pound Sterling	GBP 1	5.138000	5.279000	5.128000	5.319000
Hong Kong Dollar	HKD 1	0.511000	0.536000	0.498000	0.540000
Indonesian rupiah	IDR 1	0.000251	0.000312	0.000241	0.000323
Indian Rupee	INR 1	0.055500	0.062000	0.054700	0.062700
Japanese Yen	JPY 1	0.036500	0.037700	0.036300	0.037900
Korean Republic Won	KRW 1	0.000000	0.000000	0.003500	0.003700
Kuwaiti Dinar	KWD 1	13.308000	13.730000	13.008000	13.770000
New Zealand Dollar	NZD 1	2.643000	2.743000	2.633000	2.753000
Philippine piso	PHP 1	0.000000	0.000000	0.074000	0.082000
Qatar Riyal	QAR 1	0.000000	0.000000	1.072000	1.174000
Saudi Arabian Riyal	SAR 1	1.069000	1.120000	1.044000	1.145000
Swedish Krona	SEK 1	0.000000	0.000000	0.000000	0.000000
Singapore Dollar	SGD 1	2.913000	3.034000	2.893000	3.054000
Thai baht	THB 1	0.117800	0.128400	0.115300	0.134000
New Taiwan dollar	TWD 1	0.000000	0.000000	0.127000	0.139000
US Dollars	USD 1	4.054000	4.154000	4.024000	4.205000
Gold	XAU 1	150.020000	158.090000	150.020000	158.090000
Vietnamese dong	VND 1	0.000000	0.000000	0.000100	0.000200
Omani Rial	OMR 1	0.000000	0.000000	10.606000	10.711000

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