FOREX RATES

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 1	2.958000	3.080000	2.953000	3.300000
Bahraini Dinar	BHD 1	10.933000	11.261000	10.783000	11.241000
Bruneian Dollar	BND 1	0.000000	0.000000	2.967000	3.129000
Canadian Dollar	CAD 1	0.000000	0.000000	3.069000	3.202000
Swiss Franc	CHF 1	0.000000	0.000000	4.134000	4.293000
China Yuan Renminbi	CNY 1	0.000000	0.000000	0.595000	0.621000
Danish Krone	DKK 1	0.000000	0.000000	0.000000	0.000000
Euro	EUR 1	4.677000	4.820000	4.672000	4.855000
British Pound Sterling	GBP 1	5.212000	5.356000	5.202000	5.396000
Hong Kong Dollar	HKD 1	0.523000	0.548000	0.510000	0.553000
Indonesian rupiah	IDR 1	0.000258	0.000319	0.000249	0.000329
Indian Rupee	INR 1	0.055000	0.061600	0.054300	0.062300
Japanese Yen	JPY 1	0.036200	0.037400	0.036000	0.037600
Korean Republic Won	KRW 1	0.000000	0.000000	0.003600	0.003800
Kuwaiti Dinar	KWD 1	13.526000	13.959000	13.226000	13.999000
New Zealand Dollar	NZD 1	2.814000	2.917000	2.804000	2.927000
Philippine piso	PHP 1	0.000000	0.000000	0.077000	0.085000
Qatar Riyal	QAR 1	0.000000	0.000000	1.094000	1.196000
Saudi Arabian Riyal	SAR 1	1.089000	1.140000	1.064000	1.165000
Swedish Krona	SEK 1	0.000000	0.000000	0.000000	0.000000
Singapore Dollar	SGD 1	2.987000	3.109000	2.967000	3.129000
Thai baht	THB 1	0.122300	0.133000	0.119800	0.138500
New Taiwan dollar	TWD 1	0.000000	0.000000	0.129000	0.142000
US Dollars	USD 1	4.129000	4.231000	4.098000	4.281000
Gold	XAU 1	162.380000	171.010000	162.380000	171.010000
Vietnamese dong	VND 1	0.000000	0.000000	0.000100	0.000200
Omani Rial	OMR 1	0.000000	0.000000	10.802000	10.924000

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