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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 | 2.890000 | 3.026100 | 2.940000 | 3.300000 |
 |
Bahraini Dinar | BHD | 10.896000 | 12.368000 | 10.801000 | 11.263000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.032000 | 3.195000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.367100 | 3.270000 | 3.403000 |
 |
Swiss Franc | CHF | 0.000000 | 4.632000 | 4.514000 | 4.673000 |
 |
China Yuan Renminbi | CNY | 0.647000 | 0.670023 | 0.648000 | 0.674000 |
 |
Danish Krone | DKK | 0.000000 | 0.656327 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.619000 | 4.796800 | 4.669000 | 4.853000 |
 |
British Pound Sterling | GBP | 5.546000 | 5.733600 | 5.591000 | 5.786000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.542233 | 0.513000 | 0.555000 |
 |
Indonesian rupiah | IDR | 0.000242 | 0.000303 | 0.000252 | 0.000332 |
 |
Indian Rupee | INR | 0.000000 | 0.056511 | 0.052200 | 0.060300 |
 |
Japanese Yen | JPY | 0.036000 | 0.037216 | 0.036000 | 0.037600 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003556 | 0.003400 | 0.003600 |
 |
Kuwaiti Dinar | KWD | 13.580000 | 14.915000 | 13.335000 | 14.110000 |
 |
New Zealand Dollar | NZD | 2.704000 | 2.847100 | 2.749000 | 2.872000 |
 |
Philippine piso | PHP | 0.000000 | 0.082587 | 0.079000 | 0.087000 |
 |
Qatar Riyal | QAR | 1.113000 | 1.501000 | 1.094000 | 1.196000 |
 |
Saudi Arabian Riyal | SAR | 1.036000 | 1.197000 | 1.066000 | 1.167000 |
 |
Swedish Krona | SEK | 0.000000 | 0.461816 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 2.997000 | 3.142400 | 3.032000 | 3.195000 |
 |
Thai baht | THB | 0.000000 | 0.128653 | 0.118900 | 0.137700 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.145000 | 0.158000 |
 |
US Dollars | USD | 4.080000 | 4.241000 | 4.105000 | 4.289000 |
 |
Gold | XAU | 241.730000 | 251.990000 | 241.730000 | 251.990000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000187 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 10.821000 | 10.930000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.049164 | 0.000000 | 0.000000 |
 |
Brazilian Real | BRL | 0.000000 | 0.794588 | 0.000000 | 0.000000 |
 |
Czech Koruna | CZK | 0.000000 | 0.206137 | 0.000000 | 0.000000 |
 |
Croatian Kuna | HRK | 0.000000 | 0.642494 | 0.000000 | 0.000000 |
 |
Hungarian Forint | HUF | 0.000000 | 0.013505 | 0.000000 | 0.000000 |
 |
Cambodian riel | KHR | 0.000000 | 0.001066 | 0.000000 | 0.000000 |
 |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
 |
Sri Lankan rupee | LKR | 0.000000 | 0.020958 | 0.000000 | 0.000000 |
 |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
 |
Mexican Peso | MXN | 0.000000 | 0.208902 | 0.000000 | 0.000000 |
 |
Nepalese Rupee | NPR | 0.000000 | 0.035692 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR | 0.000000 | 0.024110 | 0.000000 | 0.000000 |
 |
Poland złoty | PLN | 0.000000 | 1.069100 | 0.000000 | 0.000000 |
 |
UAE Dirhem | AED | 1.065000 | 1.164600 | 1.090000 | 1.191000 |
