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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	1.003000	1.314900	0.998000	1.159000
Australian Dollar	AUD	2.707000	3.200000	2.702000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.284000	11.762000	10.189000	10.657000
Bruneian Dollar	BND	0.000000	0.000000	2.973000	3.216000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.836000	2.990000
Swiss Franc	CHF	0.000000	5.299000	4.938000	5.099000
China Yuan Renminbi	CNY	0.566000	0.662891	0.565000	0.594000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.501000	5.260200	4.496000	4.772000
British Pound Sterling	GBP	5.216000	6.126100	5.211000	5.487000
Hong Kong Dollar	HKD	0.000000	0.615381	0.481000	0.523000
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	0.000178	0.000309	0.000168	0.000289
Indian Rupee	INR	0.000000	0.056980	0.037700	0.045800
Japanese Yen	JPY	0.023900	0.032105	0.023800	0.025600
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002600	0.002800
Kuwaiti Dinar	KWD	12.594000	13.939000	12.349000	14.084000
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	2.254000	2.377000
Omani Rial	OMR	0.000000	0.000000	10.232000	10.344000
Philippine piso	PHP	0.000000	0.085112	0.062000	0.070000
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	1.055000	1.443000	1.036000	1.168000
Saudi Arabian Riyal	SAR	0.976000	1.137000	0.956000	1.157000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	2.978000	3.596000	2.973000	3.216000
Thai baht	THB	0.000000	0.132352	0.113000	0.131800
New Taiwan dollar	TWD	0.000000	0.000000	0.119000	0.132000
US Dollars	USD	3.854000	4.600000	3.838000	4.091000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	577.970000	586.750000	577.970000	586.750000

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