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FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 2.964000 3.184800 2.959000 3.300000
Bahraini Dinar BHD 12.488000 13.961000 12.393000 12.856000
Bruneian Dollar BND 0.000000 0.000000 3.389000 3.633000
Canadian Dollar CAD 0.000000 3.516800 3.410000 3.564000
Swiss Franc CHF 0.000000 5.299000 5.174000 5.335000
China Yuan Renminbi CNY 0.648000 0.662891 0.647000 0.676000
Danish Krone DKK 0.000000 0.703849 0.000000 0.000000
Euro EUR 4.958000 5.260200 4.953000 5.228000
British Pound Sterling GBP 5.828000 6.126100 5.823000 6.100000
Hong Kong Dollar HKD 0.000000 0.615381 0.587000 0.629000
Indonesian rupiah IDR 0.000252 0.000309 0.000242 0.000363
Indian Rupee INR 0.000000 0.056980 0.053300 0.061400
Japanese Yen JPY 0.030200 0.032105 0.030100 0.031900
Korean Republic Won KRW 0.000000 0.003566 0.003300 0.003500
Kuwaiti Dinar KWD 15.266000 16.612000 15.021000 16.757000
New Zealand Dollar NZD 0.000000 2.873300 2.763000 2.887000
Philippine piso PHP 0.000000 0.085112 0.082000 0.090000
Qatar Riyal QAR 1.281000 1.669000 1.262000 1.394000
Saudi Arabian Riyal SAR 1.196000 1.357000 1.176000 1.377000
Swedish Krona SEK 0.000000 0.448049 0.000000 0.000000
Singapore Dollar SGD 3.394000 3.596000 3.389000 3.633000
Thai baht THB 0.000000 0.132352 0.122200 0.140900
New Taiwan dollar TWD 0.000000 0.000000 0.142000 0.154000
US Dollars USD 4.680000 4.852300 4.664000 4.918000
Gold XAU 361.820000 374.250000 361.820000 374.250000
Vietnamese dong VND 0.000000 0.000194 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 12.379000 12.492000
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 1.228000 1.314900 1.223000 1.385000
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