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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	1.032000	1.314900	1.027000	1.189000
Australian Dollar	AUD	2.607000	3.200000	2.602000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.575000	12.051000	10.480000	10.946000
Bruneian Dollar	BND	0.000000	0.000000	3.043000	3.287000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.909000	3.063000
Swiss Franc	CHF	0.000000	5.299000	5.086000	5.248000
China Yuan Renminbi	CNY	0.567000	0.662891	0.567000	0.595000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.662000	5.260200	4.657000	4.933000
British Pound Sterling	GBP	5.367000	6.126100	5.362000	5.639000
Hong Kong Dollar	HKD	0.000000	0.615381	0.498000	0.541000
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	0.000192	0.000309	0.000182	0.000303
Indian Rupee	INR	0.000000	0.056980	0.041200	0.049200
Japanese Yen	JPY	0.025200	0.032105	0.025100	0.027000
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002700	0.002900
Kuwaiti Dinar	KWD	12.948000	14.304000	12.703000	14.449000
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	2.301000	2.425000
Omani Rial	OMR	0.000000	0.000000	10.509000	10.622000
Philippine piso	PHP	0.000000	0.085112	0.067000	0.075000
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	1.084000	1.472000	1.065000	1.197000
Saudi Arabian Riyal	SAR	1.004000	1.166000	0.984000	1.186000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.048000	3.596000	3.043000	3.287000
Thai baht	THB	0.000000	0.132352	0.120700	0.139500
New Taiwan dollar	TWD	0.000000	0.000000	0.123000	0.136000
US Dollars	USD	3.960000	4.600000	3.944000	4.198000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	579.040000	590.040000	579.040000	590.040000

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