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 | |
---|---|---|---|---|---|---|
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Australian Dollar | AUD 1 | 2.837000 | 2.960000 | 2.832000 | 3.000000 |
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Bahraini Dinar | BHD 1 | 10.661000 | 10.993000 | 10.511000 | 10.973000 |
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Bruneian Dollar | BND 1 | 0.000000 | 0.000000 | 2.932000 | 3.095000 |
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Canadian Dollar | CAD 1 | 0.000000 | 0.000000 | 3.021000 | 3.155000 |
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Swiss Franc | CHF 1 | 0.000000 | 0.000000 | 4.002000 | 4.162000 |
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China Yuan Renminbi | CNY 1 | 0.000000 | 0.000000 | 0.594000 | 0.620000 |
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Danish Krone | DKK 1 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
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Euro | EUR 1 | 4.552000 | 4.698000 | 4.547000 | 4.733000 |
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British Pound Sterling | GBP 1 | 5.246000 | 5.392000 | 5.236000 | 5.432000 |
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Hong Kong Dollar | HKD 1 | 0.507000 | 0.533000 | 0.495000 | 0.537000 |
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Indonesian rupiah | IDR 1 | 0.000260 | 0.000321 | 0.000251 | 0.000330 |
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Indian Rupee | INR 1 | 0.054000 | 0.060500 | 0.053200 | 0.061300 |
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Japanese Yen | JPY 1 | 0.036200 | 0.037500 | 0.036000 | 0.037700 |
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Korean Republic Won | KRW 1 | 0.000000 | 0.000000 | 0.003500 | 0.003700 |
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Kuwaiti Dinar | KWD 1 | 13.220000 | 13.654000 | 12.920000 | 13.694000 |
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New Zealand Dollar | NZD 1 | 2.728000 | 2.831000 | 2.718000 | 2.841000 |
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Philippine piso | PHP 1 | 0.000000 | 0.000000 | 0.076000 | 0.084000 |
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Qatar Riyal | QAR 1 | 0.000000 | 0.000000 | 1.065000 | 1.167000 |
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Saudi Arabian Riyal | SAR 1 | 1.062000 | 1.113000 | 1.037000 | 1.138000 |
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Swedish Krona | SEK 1 | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
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Singapore Dollar | SGD 1 | 2.952000 | 3.075000 | 2.932000 | 3.095000 |
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Thai baht | THB 1 | 0.125300 | 0.136000 | 0.122700 | 0.141500 |
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New Taiwan dollar | TWD 1 | 0.000000 | 0.000000 | 0.126000 | 0.139000 |
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US Dollars | USD 1 | 4.026000 | 4.130000 | 3.996000 | 4.180000 |
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Gold | XAU 1 | 169.140000 | 177.820000 | 169.140000 | 177.820000 |
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Vietnamese dong | VND 1 | 0.000000 | 0.000000 | 0.000100 | 0.000200 |
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Omani Rial | OMR 1 | 0.000000 | 0.000000 | 10.536000 | 10.662000 |