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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 | 2.901000 | 3.128600 | 2.951000 | 3.300000 |
 |
Bahraini Dinar | BHD | 11.024000 | 12.502000 | 10.929000 | 11.397000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.149000 | 3.315000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.210100 | 3.119000 | 3.254000 |
 |
Swiss Franc | CHF | 0.000000 | 4.648800 | 4.532000 | 4.695000 |
 |
China Yuan Renminbi | CNY | 0.610000 | 0.637880 | 0.611000 | 0.637000 |
 |
Danish Krone | DKK | 0.000000 | 0.638109 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.488000 | 4.764800 | 4.538000 | 4.726000 |
 |
British Pound Sterling | GBP | 5.131000 | 5.386800 | 5.176000 | 5.376000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.544282 | 0.516000 | 0.559000 |
 |
Indonesian rupiah | IDR | 0.000233 | 0.000294 | 0.000243 | 0.000325 |
 |
Indian Rupee | INR | 0.000000 | 0.052223 | 0.047900 | 0.056000 |
 |
Japanese Yen | JPY | 0.031800 | 0.033493 | 0.031800 | 0.033500 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003503 | 0.003300 | 0.003600 |
 |
Kuwaiti Dinar | KWD | 13.615000 | 14.957000 | 13.370000 | 14.152000 |
 |
New Zealand Dollar | NZD | 2.646000 | 2.808800 | 2.691000 | 2.816000 |
 |
Philippine piso | PHP | 0.000000 | 0.078718 | 0.075000 | 0.083000 |
 |
Qatar Riyal | QAR | 1.129000 | 1.518000 | 1.110000 | 1.213000 |
 |
Saudi Arabian Riyal | SAR | 1.048000 | 1.210000 | 1.078000 | 1.180000 |
 |
Swedish Krona | SEK | 0.000000 | 0.418685 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 3.114000 | 3.317300 | 3.149000 | 3.315000 |
 |
Thai baht | THB | 0.000000 | 0.131301 | 0.121200 | 0.140200 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.133000 | 0.146000 |
 |
US Dollars | USD | 4.128000 | 4.360300 | 4.153000 | 4.340000 |
 |
Gold | XAU | 257.990000 | 270.460000 | 257.990000 | 270.460000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000183 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 10.945000 | 11.078000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.039687 | 0.000000 | 0.000000 |
 |
Brazilian Real | BRL | 0.000000 | 0.864264 | 0.000000 | 0.000000 |
 |
Czech Koruna | CZK | 0.000000 | 0.205162 | 0.000000 | 0.000000 |
 |
Croatian Kuna | HRK | 0.000000 | 0.639857 | 0.000000 | 0.000000 |
 |
Hungarian Forint | HUF | 0.000000 | 0.012115 | 0.000000 | 0.000000 |
 |
Cambodian riel | KHR | 0.000000 | 0.001068 | 0.000000 | 0.000000 |
 |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
 |
Sri Lankan rupee | LKR | 0.000000 | 0.011766 | 0.000000 | 0.000000 |
 |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
 |
Mexican Peso | MXN | 0.000000 | 0.229703 | 0.000000 | 0.000000 |
 |
Nepalese Rupee | NPR | 0.000000 | 0.032967 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR | 0.000000 | 0.018527 | 0.000000 | 0.000000 |
 |
Poland złoty | PLN | 0.000000 | 1.041000 | 0.000000 | 0.000000 |
 |
UAE Dirhem | AED | 1.078000 | 1.175500 | 1.103000 | 1.205000 |
