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 | 2.933000 | 3.150300 | 2.983000 | 3.300000 |
![]() |
Bahraini Dinar | BHD | 11.455000 | 12.927000 | 11.360000 | 11.822000 |
![]() |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.093000 | 3.256000 |
![]() |
Canadian Dollar | CAD | 0.000000 | 3.445700 | 3.346000 | 3.480000 |
![]() |
Swiss Franc | CHF | 0.000000 | 4.646200 | 4.522000 | 4.682000 |
![]() |
China Yuan Renminbi | CNY | 0.644000 | 0.666232 | 0.645000 | 0.671000 |
![]() |
Danish Krone | DKK | 0.000000 | 0.643711 | 0.000000 | 0.000000 |
![]() |
Euro | EUR | 4.519000 | 4.789400 | 4.569000 | 4.754000 |
![]() |
British Pound Sterling | GBP | 5.274000 | 5.543000 | 5.319000 | 5.515000 |
![]() |
Hong Kong Dollar | HKD | 0.000000 | 0.564966 | 0.535000 | 0.578000 |
![]() |
Indonesian rupiah | IDR | 0.000247 | 0.000308 | 0.000256 | 0.000336 |
![]() |
Indian Rupee | INR | 0.000000 | 0.056490 | 0.052100 | 0.060200 |
![]() |
Japanese Yen | JPY | 0.031800 | 0.033507 | 0.031800 | 0.033400 |
![]() |
Korean Republic Won | KRW | 0.000000 | 0.003457 | 0.003300 | 0.003500 |
![]() |
Kuwaiti Dinar | KWD | 14.072000 | 15.420000 | 13.827000 | 14.615000 |
![]() |
New Zealand Dollar | NZD | 2.671000 | 2.834500 | 2.716000 | 2.839000 |
![]() |
Philippine piso | PHP | 0.000000 | 0.081102 | 0.077000 | 0.086000 |
![]() |
Qatar Riyal | QAR | 1.166000 | 1.554000 | 1.147000 | 1.249000 |
![]() |
Saudi Arabian Riyal | SAR | 1.091000 | 1.253000 | 1.121000 | 1.223000 |
![]() |
Swedish Krona | SEK | 0.000000 | 0.440908 | 0.000000 | 0.000000 |
![]() |
Singapore Dollar | SGD | 3.058000 | 3.265600 | 3.093000 | 3.256000 |
![]() |
Thai baht | THB | 0.000000 | 0.125990 | 0.116200 | 0.135000 |
![]() |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.142000 | 0.154000 |
![]() |
US Dollars | USD | 4.291000 | 4.523200 | 4.316000 | 4.500000 |
![]() |
Gold | XAU | 253.520000 | 265.840000 | 253.520000 | 265.840000 |
![]() |
Vietnamese dong | VND | 0.000000 | 0.000192 | 0.000100 | 0.000200 |
![]() |
Omani Rial | OMR | 0.000000 | 0.000000 | 11.367000 | 11.479000 |
![]() |
Bangladeshi taka | BDT | 0.000000 | 0.047677 | 0.000000 | 0.000000 |
![]() |
Brazilian Real | BRL | 0.000000 | 0.869227 | 0.000000 | 0.000000 |
![]() |
Czech Koruna | CZK | 0.000000 | 0.199374 | 0.000000 | 0.000000 |
![]() |
Croatian Kuna | HRK | 0.000000 | 0.629456 | 0.000000 | 0.000000 |
![]() |
Hungarian Forint | HUF | 0.000000 | 0.011821 | 0.000000 | 0.000000 |
![]() |
Cambodian riel | KHR | 0.000000 | 0.001121 | 0.000000 | 0.000000 |
![]() |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
![]() |
Sri Lankan rupee | LKR | 0.000000 | 0.012428 | 0.000000 | 0.000000 |
![]() |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
![]() |
Mexican Peso | MXN | 0.000000 | 0.225422 | 0.000000 | 0.000000 |
![]() |
Nepalese Rupee | NPR | 0.000000 | 0.035750 | 0.000000 | 0.000000 |
![]() |
Pakistani Rupee | PKR | 0.000000 | 0.021533 | 0.000000 | 0.000000 |
![]() |
Poland złoty | PLN | 0.000000 | 1.010900 | 0.000000 | 0.000000 |
![]() |
UAE Dirhem | AED | 1.122000 | 1.223300 | 1.147000 | 1.248000 |