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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	0.995000	1.314900	0.990000	1.151000
Australian Dollar	AUD	2.649000	3.200000	2.644000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.210000	11.688000	10.115000	10.583000
Bruneian Dollar	BND	0.000000	0.000000	2.984000	3.229000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.849000	3.004000
Swiss Franc	CHF	0.000000	5.299000	5.058000	5.221000
China Yuan Renminbi	CNY	0.552000	0.662891	0.551000	0.580000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.568000	5.260200	4.563000	4.839000
British Pound Sterling	GBP	5.293000	6.126100	5.288000	5.566000
Hong Kong Dollar	HKD	0.000000	0.615381	0.479000	0.521000
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	0.000184	0.000309	0.000174	0.000295
Indian Rupee	INR	0.000000	0.056980	0.038700	0.046800
Japanese Yen	JPY	0.024800	0.032105	0.024700	0.026500
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002600	0.002800
Kuwaiti Dinar	KWD	12.551000	13.887000	12.306000	14.032000
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	2.323000	2.447000
Omani Rial	OMR	0.000000	0.000000	10.152000	10.266000
Philippine piso	PHP	0.000000	0.085112	0.064000	0.072000
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	1.046000	1.435000	1.028000	1.160000
Saudi Arabian Riyal	SAR	0.968000	1.129000	0.948000	1.149000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.989000	3.596000	2.984000	3.229000
Thai baht	THB	0.000000	0.132352	0.117600	0.136500
New Taiwan dollar	TWD	0.000000	0.000000	0.119000	0.132000
US Dollars	USD	3.823000	4.600000	3.807000	4.061000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	681.020000	692.170000	681.020000	692.170000

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