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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	2.637000	3.200000	2.632000	3.000000
Bahraini Dinar	BHD	10.981000	12.461000	10.886000	11.356000
Bruneian Dollar	BND	0.000000	0.000000	3.167000	3.413000
Canadian Dollar	CAD	0.000000	3.516800	3.001000	3.157000
Swiss Franc	CHF	0.000000	5.299000	5.156000	5.321000
China Yuan Renminbi	CNY	0.574000	0.662891	0.574000	0.603000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.797000	5.260200	4.792000	5.071000
British Pound Sterling	GBP	5.568000	6.126100	5.563000	5.843000
Hong Kong Dollar	HKD	0.000000	0.615381	0.513000	0.556000
Indonesian rupiah	IDR	0.000210	0.000309	0.000200	0.000319
Indian Rupee	INR	0.000000	0.056980	0.044100	0.052200
Japanese Yen	JPY	0.027700	0.032105	0.027600	0.029500
Korean Republic Won	KRW	0.000000	0.003566	0.002900	0.003200
Kuwaiti Dinar	KWD	13.536000	14.875000	13.291000	15.020000
New Zealand Dollar	NZD	0.000000	2.873300	2.450000	2.575000
Philippine piso	PHP	0.000000	0.085112	0.071000	0.079000
Qatar Riyal	QAR	1.126000	1.515000	1.107000	1.240000
Saudi Arabian Riyal	SAR	1.044000	1.206000	1.024000	1.226000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.172000	3.596000	3.167000	3.413000
Thai baht	THB	0.000000	0.132352	0.122300	0.141200
New Taiwan dollar	TWD	0.000000	0.000000	0.134000	0.147000
US Dollars	USD	4.112000	4.600000	4.096000	4.353000
Gold	XAU	448.600000	460.380000	448.600000	460.380000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	10.904000	11.023000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.639857	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013192	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.015928	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	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
Pakistani Rupee	PKR	0.000000	0.017208	0.000000	0.000000
Poland złoty	PLN	0.000000	1.257400	0.000000	0.000000
UAE Dirhem	AED	1.073000	1.314900	1.068000	1.231000

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