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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	1.007000	1.314900	1.002000	1.165000
Australian Dollar	AUD	2.694000	3.200000	2.689000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.314000	11.820000	10.219000	10.715000
Bruneian Dollar	BND	0.000000	0.000000	3.000000	3.248000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.814000	2.971000
Swiss Franc	CHF	0.000000	5.299000	4.951000	5.119000
China Yuan Renminbi	CNY	0.569000	0.662891	0.568000	0.598000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.519000	5.260200	4.514000	4.795000
British Pound Sterling	GBP	5.208000	6.126100	5.203000	5.486000
Hong Kong Dollar	HKD	0.000000	0.615381	0.483000	0.526000
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	0.038900	0.047000
Japanese Yen	JPY	0.024200	0.032105	0.024100	0.025900
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002600	0.002800
Kuwaiti Dinar	KWD	12.586000	13.954000	12.341000	14.099000
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	2.263000	2.389000
Omani Rial	OMR	0.000000	0.000000	10.270000	10.399000
Philippine piso	PHP	0.000000	0.085112	0.064000	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	1.059000	1.448000	1.040000	1.173000
Saudi Arabian Riyal	SAR	0.979000	1.142000	0.959000	1.162000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.005000	3.596000	3.000000	3.248000
Thai baht	THB	0.000000	0.132352	0.116000	0.134900
New Taiwan dollar	TWD	0.000000	0.000000	0.119000	0.132000
US Dollars	USD	3.868000	4.600000	3.852000	4.111000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	604.300000	613.980000	604.300000	613.980000

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