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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 | 1.039000 | 1.314900 | 1.034000 | 1.196000 |
 |
Australian Dollar | AUD | 2.761000 | 3.200000 | 2.756000 | 3.000000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.043283 | 0.000000 | 0.000000 |
 |
Bahraini Dinar | BHD | 10.647000 | 12.120000 | 10.552000 | 11.015000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.068000 | 3.312000 |
 |
Brazilian Real | BRL | 0.000000 | 0.976622 | 0.000000 | 0.000000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.516800 | 2.860000 | 3.013000 |
 |
Swiss Franc | CHF | 0.000000 | 5.299000 | 4.965000 | 5.125000 |
 |
China Yuan Renminbi | CNY | 0.593000 | 0.662891 | 0.593000 | 0.621000 |
 |
Czech Koruna | CZK | 0.000000 | 0.213666 | 0.000000 | 0.000000 |
 |
Danish Krone | DKK | 0.000000 | 0.703849 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.590000 | 5.260200 | 4.585000 | 4.860000 |
 |
British Pound Sterling | GBP | 5.379000 | 6.126100 | 5.374000 | 5.650000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.615381 | 0.497000 | 0.540000 |
 |
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 | 0.000178 | 0.000309 | 0.000168 | 0.000289 |
 |
Indian Rupee | INR | 0.000000 | 0.056980 | 0.039000 | 0.047000 |
 |
Japanese Yen | JPY | 0.025000 | 0.032105 | 0.024900 | 0.026700 |
 |
Cambodian riel | KHR | 0.000000 | 0.001212 | 0.000000 | 0.000000 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003566 | 0.002800 | 0.003000 |
 |
Kuwaiti Dinar | KWD | 12.971000 | 14.328000 | 12.726000 | 14.473000 |
 |
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 | 2.340000 | 2.463000 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 10.579000 | 10.689000 |
 |
Philippine piso | PHP | 0.000000 | 0.085112 | 0.065000 | 0.073000 |
 |
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 | 1.091000 | 1.479000 | 1.073000 | 1.204000 |
 |
Saudi Arabian Riyal | SAR | 1.010000 | 1.171000 | 0.990000 | 1.191000 |
 |
Swedish Krona | SEK | 0.000000 | 0.448049 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 3.073000 | 3.596000 | 3.068000 | 3.312000 |
 |
Thai baht | THB | 0.000000 | 0.132352 | 0.115700 | 0.134500 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.121000 | 0.134000 |
 |
US Dollars | USD | 3.987000 | 4.600000 | 3.971000 | 4.224000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000194 | 0.000100 | 0.000200 |
 |
Gold | XAU | 555.160000 | 563.890000 | 555.160000 | 563.890000 |
