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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	1.022000	1.314900	1.017000	1.178000
Australian Dollar	AUD	2.784000	3.200000	2.779000	3.300000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.480000	11.953000	10.385000	10.848000
Bruneian Dollar	BND	0.000000	0.000000	3.049000	3.294000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.848000	3.002000
Swiss Franc	CHF	0.000000	5.299000	4.939000	5.101000
China Yuan Renminbi	CNY	0.586000	0.662891	0.586000	0.615000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.568000	5.260200	4.563000	4.840000
British Pound Sterling	GBP	5.351000	6.126100	5.346000	5.623000
Hong Kong Dollar	HKD	0.000000	0.615381	0.489000	0.532000
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	0.000177	0.000309	0.000167	0.000287
Indian Rupee	INR	0.000000	0.056980	0.038200	0.046200
Japanese Yen	JPY	0.024500	0.032105	0.024400	0.026200
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	12.768000	14.137000	12.523000	14.282000
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	2.339000	2.463000
Omani Rial	OMR	0.000000	0.000000	10.413000	10.526000
Philippine piso	PHP	0.000000	0.085112	0.063000	0.071000
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	1.074000	1.462000	1.055000	1.187000
Saudi Arabian Riyal	SAR	0.993000	1.155000	0.973000	1.175000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.054000	3.596000	3.049000	3.294000
Thai baht	THB	0.000000	0.132352	0.114600	0.133500
New Taiwan dollar	TWD	0.000000	0.000000	0.121000	0.134000
US Dollars	USD	3.923000	4.600000	3.907000	4.161000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	591.800000	600.660000	591.800000	600.660000

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