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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 | 2.902000 | 3.127800 | 2.952000 | 3.300000 |
 |
Bahraini Dinar | BHD | 12.058000 | 13.538000 | 11.963000 | 12.433000 |
 |
Bruneian Dollar | BND | 0.000000 | 0.000000 | 3.175000 | 3.339000 |
 |
Canadian Dollar | CAD | 0.000000 | 3.444700 | 3.348000 | 3.481000 |
 |
Swiss Franc | CHF | 0.000000 | 4.774200 | 4.651000 | 4.811000 |
 |
China Yuan Renminbi | CNY | 0.637000 | 0.667627 | 0.638000 | 0.664000 |
 |
Danish Krone | DKK | 0.000000 | 0.636197 | 0.000000 | 0.000000 |
 |
Euro | EUR | 4.468000 | 4.741500 | 4.518000 | 4.703000 |
 |
British Pound Sterling | GBP | 5.140000 | 5.401100 | 5.185000 | 5.380000 |
 |
Hong Kong Dollar | HKD | 0.000000 | 0.594773 | 0.565000 | 0.608000 |
 |
Indonesian rupiah | IDR | 0.000256 | 0.000316 | 0.000265 | 0.000345 |
 |
Indian Rupee | INR | 0.000000 | 0.057001 | 0.052800 | 0.060800 |
 |
Japanese Yen | JPY | 0.031200 | 0.032900 | 0.031200 | 0.032900 |
 |
Korean Republic Won | KRW | 0.000000 | 0.003341 | 0.003200 | 0.003400 |
 |
Kuwaiti Dinar | KWD | 14.697000 | 16.034000 | 14.452000 | 15.229000 |
 |
New Zealand Dollar | NZD | 2.568000 | 2.730300 | 2.613000 | 2.736000 |
 |
Philippine piso | PHP | 0.000000 | 0.079783 | 0.076000 | 0.084000 |
 |
Qatar Riyal | QAR | 1.225000 | 1.614000 | 1.207000 | 1.309000 |
 |
Saudi Arabian Riyal | SAR | 1.152000 | 1.313000 | 1.182000 | 1.283000 |
 |
Swedish Krona | SEK | 0.000000 | 0.430331 | 0.000000 | 0.000000 |
 |
Singapore Dollar | SGD | 3.140000 | 3.346000 | 3.175000 | 3.339000 |
 |
Thai baht | THB | 0.000000 | 0.125784 | 0.116200 | 0.135000 |
 |
New Taiwan dollar | TWD | 0.000000 | 0.000000 | 0.141000 | 0.153000 |
 |
US Dollars | USD | 4.524000 | 4.762200 | 4.549000 | 4.733000 |
 |
Gold | XAU | 251.330000 | 263.600000 | 251.330000 | 263.600000 |
 |
Vietnamese dong | VND | 0.000000 | 0.000196 | 0.000100 | 0.000200 |
 |
Omani Rial | OMR | 0.000000 | 0.000000 | 11.971000 | 12.084000 |
 |
Bangladeshi taka | BDT | 0.000000 | 0.042496 | 0.000000 | 0.000000 |
 |
Brazilian Real | BRL | 0.000000 | 0.923272 | 0.000000 | 0.000000 |
 |
Czech Koruna | CZK | 0.000000 | 0.198937 | 0.000000 | 0.000000 |
 |
Croatian Kuna | HRK | 0.000000 | 0.622769 | 0.000000 | 0.000000 |
 |
Hungarian Forint | HUF | 0.000000 | 0.011122 | 0.000000 | 0.000000 |
 |
Cambodian riel | KHR | 0.000000 | 0.001160 | 0.000000 | 0.000000 |
 |
Laotian Kip | LAK | 0.000000 | 0.000000 | 0.000000 | 0.000000 |
 |
Sri Lankan rupee | LKR | 0.000000 | 0.012840 | 0.000000 | 0.000000 |
 |
Myanmar Kyat | MMK | 0.000000 | 0.002835 | 0.000000 | 0.000000 |
 |
Mexican Peso | MXN | 0.000000 | 0.235795 | 0.000000 | 0.000000 |
 |
Nepalese Rupee | NPR | 0.000000 | 0.036074 | 0.000000 | 0.000000 |
 |
Pakistani Rupee | PKR | 0.000000 | 0.021080 | 0.000000 | 0.000000 |
 |
Poland złoty | PLN | 0.000000 | 1.013400 | 0.000000 | 0.000000 |
 |
UAE Dirhem | AED | 1.186000 | 1.287900 | 1.211000 | 1.312000 |
