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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	1.009000	1.314900	1.004000	1.165000
Australian Dollar	AUD	2.712000	3.200000	2.707000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.347000	11.824000	10.252000	10.719000
Bruneian Dollar	BND	0.000000	0.000000	2.984000	3.228000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.834000	2.988000
Swiss Franc	CHF	0.000000	5.299000	4.976000	5.137000
China Yuan Renminbi	CNY	0.571000	0.662891	0.570000	0.599000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.496000	5.260200	4.491000	4.766000
British Pound Sterling	GBP	5.208000	6.126100	5.203000	5.480000
Hong Kong Dollar	HKD	0.000000	0.615381	0.484000	0.526000
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	0.000175	0.000309	0.000165	0.000285
Indian Rupee	INR	0.000000	0.056980	0.037200	0.045300
Japanese Yen	JPY	0.024200	0.032105	0.024100	0.026000
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002500	0.002700
Kuwaiti Dinar	KWD	12.613000	13.950000	12.368000	14.095000
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	2.260000	2.383000
Omani Rial	OMR	0.000000	0.000000	10.288000	10.400000
Philippine piso	PHP	0.000000	0.085112	0.062000	0.070000
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	1.061000	1.449000	1.042000	1.174000
Saudi Arabian Riyal	SAR	0.981000	1.142000	0.961000	1.162000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.989000	3.596000	2.984000	3.228000
Thai baht	THB	0.000000	0.132352	0.113900	0.132700
New Taiwan dollar	TWD	0.000000	0.000000	0.120000	0.132000
US Dollars	USD	3.875000	4.600000	3.859000	4.113000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	572.620000	581.400000	572.620000	581.400000

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