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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	2.642000	3.200000	2.637000	3.000000
Bahraini Dinar	BHD	11.020000	12.492000	10.925000	11.387000
Bruneian Dollar	BND	0.000000	0.000000	3.162000	3.406000
Canadian Dollar	CAD	0.000000	3.516800	3.009000	3.163000
Swiss Franc	CHF	0.000000	5.299000	5.184000	5.345000
China Yuan Renminbi	CNY	0.580000	0.662891	0.579000	0.608000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.797000	5.260200	4.792000	5.068000
British Pound Sterling	GBP	5.535000	6.126100	5.530000	5.807000
Hong Kong Dollar	HKD	0.000000	0.615381	0.517000	0.560000
Indonesian rupiah	IDR	0.000208	0.000309	0.000198	0.000318
Indian Rupee	INR	0.000000	0.056980	0.044000	0.052100
Japanese Yen	JPY	0.027700	0.032105	0.027600	0.029400
Korean Republic Won	KRW	0.000000	0.003566	0.002900	0.003100
Kuwaiti Dinar	KWD	13.574000	14.908000	13.329000	15.053000
New Zealand Dollar	NZD	0.000000	2.873300	2.419000	2.542000
Philippine piso	PHP	0.000000	0.085112	0.071000	0.079000
Qatar Riyal	QAR	1.130000	1.518000	1.111000	1.243000
Saudi Arabian Riyal	SAR	1.048000	1.209000	1.028000	1.229000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.167000	3.596000	3.162000	3.406000
Thai baht	THB	0.000000	0.132352	0.123000	0.141800
New Taiwan dollar	TWD	0.000000	0.000000	0.132000	0.144000
US Dollars	USD	4.127000	4.600000	4.111000	4.364000
Gold	XAU	476.400000	488.100000	476.400000	488.100000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	10.941000	11.053000
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	1.078000	1.314900	1.073000	1.234000

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