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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
Australian Dollar	AUD	2.643000	3.200000	2.638000	3.000000
Bahraini Dinar	BHD	11.249000	12.744000	11.154000	11.639000
Bruneian Dollar	BND	0.000000	0.000000	3.182000	3.431000
Canadian Dollar	CAD	0.000000	3.516800	3.063000	3.222000
Swiss Franc	CHF	0.000000	5.299000	5.174000	5.344000
China Yuan Renminbi	CNY	0.581000	0.662891	0.580000	0.610000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.794000	5.260200	4.789000	5.073000
British Pound Sterling	GBP	5.665000	6.126100	5.660000	5.947000
Hong Kong Dollar	HKD	0.000000	0.615381	0.532000	0.576000
Indonesian rupiah	IDR	0.000208	0.000309	0.000198	0.000318
Indian Rupee	INR	0.000000	0.056980	0.046600	0.054800
Japanese Yen	JPY	0.029600	0.032105	0.029500	0.031300
Korean Republic Won	KRW	0.000000	0.003566	0.002900	0.003100
Kuwaiti Dinar	KWD	13.834000	15.192000	13.589000	15.337000
New Zealand Dollar	NZD	0.000000	2.873300	2.503000	2.631000
Philippine piso	PHP	0.000000	0.085112	0.074000	0.083000
Qatar Riyal	QAR	1.153000	1.543000	1.135000	1.268000
Saudi Arabian Riyal	SAR	1.072000	1.235000	1.052000	1.255000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.187000	3.596000	3.182000	3.431000
Thai baht	THB	0.000000	0.132352	0.121300	0.140300
New Taiwan dollar	TWD	0.000000	0.000000	0.128000	0.141000
US Dollars	USD	4.213000	4.600000	4.197000	4.458000
Gold	XAU	456.000000	468.390000	456.000000	468.390000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	11.166000	11.297000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.639857	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013192	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.015928	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	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
Pakistani Rupee	PKR	0.000000	0.017208	0.000000	0.000000
Poland złoty	PLN	0.000000	1.257400	0.000000	0.000000
UAE Dirhem	AED	1.101000	1.314900	1.096000	1.259000

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