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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	1.074000	1.314900	1.069000	1.230000
Australian Dollar	AUD	2.620000	3.200000	2.615000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.989000	12.458000	10.894000	11.353000
Bruneian Dollar	BND	0.000000	0.000000	3.145000	3.388000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.945000	3.098000
Swiss Franc	CHF	0.000000	5.299000	5.259000	5.419000
China Yuan Renminbi	CNY	0.579000	0.662891	0.579000	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	4.813000	5.260200	4.808000	5.082000
British Pound Sterling	GBP	5.550000	6.126100	5.545000	5.820000
Hong Kong Dollar	HKD	0.000000	0.615381	0.519000	0.561000
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	0.000315
Indian Rupee	INR	0.000000	0.056980	0.044000	0.052100
Japanese Yen	JPY	0.027300	0.032105	0.027200	0.029000
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	13.536000	14.867000	13.291000	15.012000
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	2.357000	2.479000
Omani Rial	OMR	0.000000	0.000000	10.911000	11.021000
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	1.127000	1.514000	1.108000	1.239000
Saudi Arabian Riyal	SAR	1.046000	1.207000	1.026000	1.227000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.150000	3.596000	3.145000	3.388000
Thai baht	THB	0.000000	0.132352	0.122000	0.140800
New Taiwan dollar	TWD	0.000000	0.000000	0.132000	0.144000
US Dollars	USD	4.115000	4.600000	4.099000	4.352000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	587.210000	597.850000	587.210000	597.850000

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