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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
Australian Dollar	AUD	2.894000	3.112900	2.944000	3.300000
Bahraini Dinar	BHD	12.223000	13.696000	12.128000	12.591000
Bruneian Dollar	BND	0.000000	0.000000	3.348000	3.512000
Canadian Dollar	CAD	0.000000	3.508400	3.422000	3.556000
Swiss Franc	CHF	0.000000	5.193800	5.062000	5.224000
China Yuan Renminbi	CNY	0.628000	0.649759	0.629000	0.654000
Danish Krone	DKK	0.000000	0.685525	0.000000	0.000000
Euro	EUR	4.834000	5.121900	4.884000	5.070000
British Pound Sterling	GBP	5.594000	5.873800	5.639000	5.836000
Hong Kong Dollar	HKD	0.000000	0.604635	0.575000	0.617000
Indonesian rupiah	IDR	0.000254	0.000316	0.000265	0.000345
Indian Rupee	INR	0.000000	0.056640	0.052300	0.060400
Japanese Yen	JPY	0.030700	0.032372	0.030700	0.032300
Korean Republic Won	KRW	0.000000	0.003558	0.003400	0.003600
Kuwaiti Dinar	KWD	14.902000	16.233000	14.657000	15.428000
New Zealand Dollar	NZD	2.691000	2.850200	2.736000	2.860000
Philippine piso	PHP	0.000000	0.083443	0.080000	0.088000
Qatar Riyal	QAR	1.253000	1.642000	1.235000	1.337000
Saudi Arabian Riyal	SAR	1.169000	1.331000	1.199000	1.301000
Swedish Krona	SEK	0.000000	0.430034	0.000000	0.000000
Singapore Dollar	SGD	3.313000	3.520800	3.348000	3.512000
Thai baht	THB	0.000000	0.131752	0.121600	0.140400
New Taiwan dollar	TWD	0.000000	0.000000	0.140000	0.152000
US Dollars	USD	4.580000	4.810700	4.605000	4.790000
Gold	XAU	283.560000	295.910000	283.560000	295.910000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	12.119000	12.232000
Bangladeshi taka	BDT	0.000000	0.041909	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.977187	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.216161	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.639857	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.012973	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001179	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.014589	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.274641	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.035809	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.016350	0.000000	0.000000
Poland złoty	PLN	0.000000	1.143800	0.000000	0.000000
UAE Dirhem	AED	1.201000	1.303700	1.226000	1.327000

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