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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	2.659000	3.200000	2.654000	3.000000
Bahraini Dinar	BHD	10.977000	12.463000	10.882000	11.358000
Bruneian Dollar	BND	0.000000	0.000000	3.192000	3.439000
Canadian Dollar	CAD	0.000000	3.516800	3.044000	3.200000
Swiss Franc	CHF	0.000000	5.299000	5.257000	5.424000
China Yuan Renminbi	CNY	0.575000	0.662891	0.575000	0.604000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.851000	5.260200	4.846000	5.126000
British Pound Sterling	GBP	5.628000	6.126100	5.623000	5.905000
Hong Kong Dollar	HKD	0.000000	0.615381	0.512000	0.556000
Indonesian rupiah	IDR	0.000210	0.000309	0.000200	0.000321
Indian Rupee	INR	0.000000	0.056980	0.045200	0.053300
Japanese Yen	JPY	0.028600	0.032105	0.028500	0.030300
Korean Republic Won	KRW	0.000000	0.003566	0.003000	0.003200
Kuwaiti Dinar	KWD	13.553000	14.900000	13.308000	15.045000
New Zealand Dollar	NZD	0.000000	2.873300	2.507000	2.632000
Philippine piso	PHP	0.000000	0.085112	0.072000	0.080000
Qatar Riyal	QAR	1.125000	1.514000	1.107000	1.239000
Saudi Arabian Riyal	SAR	1.044000	1.207000	1.024000	1.227000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.197000	3.596000	3.192000	3.439000
Thai baht	THB	0.000000	0.132352	0.122500	0.141400
New Taiwan dollar	TWD	0.000000	0.000000	0.139000	0.152000
US Dollars	USD	4.111000	4.600000	4.095000	4.352000
Gold	XAU	448.390000	460.240000	448.390000	460.240000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	10.900000	11.022000
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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