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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	0.993000	1.314900	0.988000	1.150000
Australian Dollar	AUD	2.682000	3.200000	2.677000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.174000	11.673000	10.079000	10.568000
Bruneian Dollar	BND	0.000000	0.000000	2.961000	3.209000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.827000	2.985000
Swiss Franc	CHF	0.000000	5.299000	4.968000	5.136000
China Yuan Renminbi	CNY	0.557000	0.662891	0.557000	0.587000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.432000	5.260200	4.427000	4.708000
British Pound Sterling	GBP	5.142000	6.126100	5.137000	5.420000
Hong Kong Dollar	HKD	0.000000	0.615381	0.476000	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	0.038700	0.046800
Japanese Yen	JPY	0.024000	0.032105	0.023900	0.025800
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	12.493000	13.868000	12.248000	14.013000
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	2.266000	2.392000
Omani Rial	OMR	0.000000	0.000000	10.130000	10.257000
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	1.044000	1.433000	1.025000	1.158000
Saudi Arabian Riyal	SAR	0.965000	1.128000	0.945000	1.148000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.966000	3.596000	2.961000	3.209000
Thai baht	THB	0.000000	0.132352	0.116500	0.135500
New Taiwan dollar	TWD	0.000000	0.000000	0.117000	0.130000
US Dollars	USD	3.815000	4.600000	3.799000	4.058000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	653.800000	663.550000	653.800000	663.550000

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