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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	1.072000	1.314900	1.067000	1.228000
Australian Dollar	AUD	2.671000	3.200000	2.666000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.963000	12.440000	10.868000	11.335000
Bruneian Dollar	BND	0.000000	0.000000	3.139000	3.385000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.959000	3.114000
Swiss Franc	CHF	0.000000	5.299000	5.225000	5.389000
China Yuan Renminbi	CNY	0.578000	0.662891	0.578000	0.607000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.805000	5.260200	4.800000	5.078000
British Pound Sterling	GBP	5.552000	6.126100	5.547000	5.826000
Hong Kong Dollar	HKD	0.000000	0.615381	0.516000	0.559000
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	0.000204	0.000309	0.000194	0.000314
Indian Rupee	INR	0.000000	0.056980	0.043400	0.051500
Japanese Yen	JPY	0.027200	0.032105	0.027100	0.028900
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002900	0.003100
Kuwaiti Dinar	KWD	13.486000	14.826000	13.241000	14.971000
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	2.397000	2.522000
Omani Rial	OMR	0.000000	0.000000	10.886000	11.002000
Philippine piso	PHP	0.000000	0.085112	0.070000	0.078000
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	1.124000	1.512000	1.105000	1.237000
Saudi Arabian Riyal	SAR	1.043000	1.205000	1.023000	1.225000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.144000	3.596000	3.139000	3.385000
Thai baht	THB	0.000000	0.132352	0.121800	0.140600
New Taiwan dollar	TWD	0.000000	0.000000	0.132000	0.144000
US Dollars	USD	4.105000	4.600000	4.090000	4.345000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	533.940000	544.890000	533.940000	544.890000

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