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	3.002000	3.146300	3.052000	3.300000
Bahraini Dinar	BHD	11.021000	12.486000	10.926000	11.381000
Bruneian Dollar	BND	0.000000	0.000000	3.032000	3.194000
Canadian Dollar	CAD	0.000000	3.402600	3.301000	3.432000
Swiss Franc	CHF	0.000000	4.677000	4.557000	4.714000
China Yuan Renminbi	CNY	0.637000	0.659738	0.638000	0.663000
Danish Krone	DKK	0.000000	0.692674	0.000000	0.000000
Euro	EUR	4.877000	5.058500	4.927000	5.110000
British Pound Sterling	GBP	5.750000	5.937800	5.795000	5.989000
Hong Kong Dollar	HKD	0.000000	0.548736	0.519000	0.562000
Indonesian rupiah	IDR	0.000242	0.000303	0.000252	0.000332
Indian Rupee	INR	0.000000	0.057331	0.052800	0.060900
Japanese Yen	JPY	0.037700	0.038986	0.037700	0.039300
Korean Republic Won	KRW	0.000000	0.003723	0.003600	0.003800
Kuwaiti Dinar	KWD	13.810000	15.141000	13.565000	14.336000
New Zealand Dollar	NZD	2.838000	2.983900	2.883000	3.005000
Philippine piso	PHP	0.000000	0.085204	0.081000	0.089000
Qatar Riyal	QAR	1.115000	1.506000	1.097000	1.201000
Saudi Arabian Riyal	SAR	1.049000	1.209000	1.079000	1.179000
Swedish Krona	SEK	0.000000	0.498077	0.000000	0.000000
Singapore Dollar	SGD	2.997000	3.140700	3.032000	3.194000
Thai baht	THB	0.000000	0.131399	0.120600	0.139400
New Taiwan dollar	TWD	0.000000	0.000000	0.145000	0.157000
US Dollars	USD	4.127000	4.289200	4.152000	4.334000
Gold	XAU	239.720000	249.870000	239.720000	249.870000
Vietnamese dong	VND	0.000000	0.000187	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	10.943000	11.048000
Bangladeshi taka	BDT	0.000000	0.050588	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.848488	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.206149	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.680185	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.014202	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001080	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.021540	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.216167	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.036058	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.026701	0.000000	0.000000
Poland złoty	PLN	0.000000	1.109100	0.000000	0.000000
UAE Dirhem	AED	1.078000	1.177900	1.103000	1.203000

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