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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 | 2.963000 | 3.115400 | 3.013000 | 3.300000 |
 |
Bahraini Dinar | BHD | 10.814000 | 12.285000 | 10.719000 | 11.180000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.000000 | 3.163000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.402500 | 3.296000 | 3.429000 |
 |
Swiss Franc | CHF | 0.000000 | 4.554900 | 4.423000 | 4.582000 |
 |
China Yuan Renminbi | CNY | 0.632000 | 0.654841 | 0.633000 | 0.659000 |
 |
Danish Krone | DKK | 0.000000 | 0.668390 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.690000 | 4.883100 | 4.740000 | 4.923000 |
 |
British Pound Sterling | GBP | 5.554000 | 5.750400 | 5.599000 | 5.794000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.538743 | 0.509000 | 0.552000 |
 |
Indonesian rupiah | IDR | 0.000244 | 0.000307 | 0.000254 | 0.000335 |
 |
Indian Rupee | INR | 0.000000 | 0.055844 | 0.051200 | 0.059200 |
 |
Japanese Yen | JPY | 0.035700 | 0.036884 | 0.035700 | 0.037300 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003569 | 0.003400 | 0.003600 |
 |
Kuwaiti Dinar | KWD | 13.505000 | 14.843000 | 13.260000 | 14.038000 |
 |
New Zealand Dollar | NZD | 2.816000 | 2.972200 | 2.861000 | 2.984000 |
 |
Philippine piso | PHP | 0.000000 | 0.083050 | 0.080000 | 0.088000 |
 |
Qatar Riyal | QAR | 1.101000 | 1.492000 | 1.083000 | 1.187000 |
 |
Saudi Arabian Riyal | SAR | 1.028000 | 1.189000 | 1.058000 | 1.159000 |
 |
Swedish Krona | SEK | 0.000000 | 0.489174 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 2.965000 | 3.109800 | 3.000000 | 3.163000 |
 |
Thai baht | THB | 0.000000 | 0.127554 | 0.117400 | 0.136200 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.142000 | 0.154000 |
 |
US Dollars | USD | 4.050000 | 4.210600 | 4.074000 | 4.257000 |
 |
Gold | XAU | 234.710000 | 245.000000 | 234.710000 | 245.000000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000186 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 10.740000 | 10.848000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.049047 | 0.000000 | 0.000000 |
 |
Brazilian Real | BRL | 0.000000 | 0.780988 | 0.000000 | 0.000000 |
 |
Czech Koruna | CZK | 0.000000 | 0.201577 | 0.000000 | 0.000000 |
 |
Croatian Kuna | HRK | 0.000000 | 0.655979 | 0.000000 | 0.000000 |
 |
Hungarian Forint | HUF | 0.000000 | 0.013729 | 0.000000 | 0.000000 |
 |
Cambodian riel | KHR | 0.000000 | 0.001056 | 0.000000 | 0.000000 |
 |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
 |
Sri Lankan rupee | LKR | 0.000000 | 0.020907 | 0.000000 | 0.000000 |
 |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
 |
Mexican Peso | MXN | 0.000000 | 0.206344 | 0.000000 | 0.000000 |
 |
Nepalese Rupee | NPR | 0.000000 | 0.035123 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR | 0.000000 | 0.024667 | 0.000000 | 0.000000 |
 |
Poland złoty | PLN | 0.000000 | 1.077500 | 0.000000 | 0.000000 |
 |
UAE Dirhem | AED | 1.056000 | 1.156300 | 1.081000 | 1.182000 |
