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
Australian Dollar	AUD	2.938000	3.066200	2.963000	3.300000
Bahraini Dinar	BHD	10.916000	12.341000	10.796000	11.261000
Bruneian Dollar	BND	0.000000	0.000000	2.976000	3.140000
Canadian Dollar	CAD	0.000000	3.179500	3.083000	3.218000
Swiss Franc	CHF	0.000000	4.651100	4.527000	4.689000
China Yuan Renminbi	CNY	0.000000	0.611406	0.589000	0.615000
Danish Krone	DKK	0.000000	0.687500	0.000000	0.000000
Euro	EUR	4.869000	5.038800	4.894000	5.081000
British Pound Sterling	GBP	5.399000	5.570900	5.419000	5.617000
Hong Kong Dollar	HKD	0.000000	0.548864	0.515000	0.558000
Indonesian rupiah	IDR	0.000257	0.000300	0.000247	0.000327
Indian Rupee	INR	0.000000	0.056294	0.051800	0.059900
Japanese Yen	JPY	0.039000	0.040221	0.038800	0.040500
Korean Republic Won	KRW	0.000000	0.003585	0.003400	0.003600
Kuwaiti Dinar	KWD	13.458000	14.741000	13.188000	13.961000
New Zealand Dollar	NZD	2.718000	2.855700	2.738000	2.862000
Philippine piso	PHP	0.000000	0.086654	0.083000	0.091000
Qatar Riyal	QAR	1.135000	1.476000	1.092000	1.196000
Saudi Arabian Riyal	SAR	1.061000	1.172000	1.066000	1.167000
Swedish Krona	SEK	0.000000	0.488792	0.000000	0.000000
Singapore Dollar	SGD	2.966000	3.087300	2.976000	3.140000
Thai baht	THB	0.000000	0.138287	0.126700	0.145500
New Taiwan dollar	TWD	0.000000	0.000000	0.136000	0.149000
US Dollars	USD	4.103000	4.236600	4.103000	4.289000
Gold	XAU	270.820000	281.210000	270.820000	281.210000
Vietnamese dong	VND	0.000000	0.000182	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	10.801000	10.944000
Bangladeshi taka	BDT	0.000000	0.050946	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.813080	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.200264	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.679803	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.014653	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001055	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.023045	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.190657	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.035513	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.025522	0.000000	0.000000
Poland złoty	PLN	0.000000	1.148000	0.000000	0.000000

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