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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	2.675000	3.200000	2.670000	3.000000
Bahraini Dinar	BHD	11.228000	12.716000	11.133000	11.611000
Bruneian Dollar	BND	0.000000	0.000000	3.193000	3.442000
Canadian Dollar	CAD	0.000000	3.516800	3.033000	3.191000
Swiss Franc	CHF	0.000000	5.299000	5.065000	5.234000
China Yuan Renminbi	CNY	0.585000	0.662891	0.584000	0.614000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.700000	5.260200	4.695000	4.977000
British Pound Sterling	GBP	5.612000	6.126100	5.607000	5.892000
Hong Kong Dollar	HKD	0.000000	0.615381	0.528000	0.572000
Indonesian rupiah	IDR	0.000210	0.000309	0.000200	0.000321
Indian Rupee	INR	0.000000	0.056980	0.046500	0.054600
Japanese Yen	JPY	0.028400	0.032105	0.028300	0.030200
Korean Republic Won	KRW	0.000000	0.003566	0.002900	0.003200
Kuwaiti Dinar	KWD	13.753000	15.106000	13.508000	15.251000
New Zealand Dollar	NZD	0.000000	2.873300	2.501000	2.628000
Philippine piso	PHP	0.000000	0.085112	0.075000	0.083000
Qatar Riyal	QAR	1.151000	1.541000	1.133000	1.266000
Saudi Arabian Riyal	SAR	1.069000	1.232000	1.049000	1.252000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.198000	3.596000	3.193000	3.442000
Thai baht	THB	0.000000	0.132352	0.121700	0.140700
New Taiwan dollar	TWD	0.000000	0.000000	0.136000	0.148000
US Dollars	USD	4.205000	4.600000	4.189000	4.449000
Gold	XAU	445.000000	457.250000	445.000000	457.250000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	11.145000	11.273000
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	1.099000	1.314900	1.094000	1.257000

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