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FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 2.901000 3.128600 2.951000 3.300000
Bahraini Dinar BHD 11.024000 12.502000 10.929000 11.397000
Bruneian Dollar BND 0.000000 0.000000 3.149000 3.315000
Canadian Dollar CAD 0.000000 3.210100 3.119000 3.254000
Swiss Franc CHF 0.000000 4.648800 4.532000 4.695000
China Yuan Renminbi CNY 0.610000 0.637880 0.611000 0.637000
Danish Krone DKK 0.000000 0.638109 0.000000 0.000000
Euro EUR 4.488000 4.764800 4.538000 4.726000
British Pound Sterling GBP 5.131000 5.386800 5.176000 5.376000
Hong Kong Dollar HKD 0.000000 0.544282 0.516000 0.559000
Indonesian rupiah IDR 0.000233 0.000294 0.000243 0.000325
Indian Rupee INR 0.000000 0.052223 0.047900 0.056000
Japanese Yen JPY 0.031800 0.033493 0.031800 0.033500
Korean Republic Won KRW 0.000000 0.003503 0.003300 0.003600
Kuwaiti Dinar KWD 13.615000 14.957000 13.370000 14.152000
New Zealand Dollar NZD 2.646000 2.808800 2.691000 2.816000
Philippine piso PHP 0.000000 0.078718 0.075000 0.083000
Qatar Riyal QAR 1.129000 1.518000 1.110000 1.213000
Saudi Arabian Riyal SAR 1.048000 1.210000 1.078000 1.180000
Swedish Krona SEK 0.000000 0.418685 0.000000 0.000000
Singapore Dollar SGD 3.114000 3.317300 3.149000 3.315000
Thai baht THB 0.000000 0.131301 0.121200 0.140200
New Taiwan dollar TWD 0.000000 0.000000 0.133000 0.146000
US Dollars USD 4.128000 4.360300 4.153000 4.340000
Gold XAU 257.990000 270.460000 257.990000 270.460000
Vietnamese dong VND 0.000000 0.000183 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 10.945000 11.078000
Bangladeshi taka BDT 0.000000 0.039687 0.000000 0.000000
Brazilian Real BRL 0.000000 0.864264 0.000000 0.000000
Czech Koruna CZK 0.000000 0.205162 0.000000 0.000000
Croatian Kuna HRK 0.000000 0.639857 0.000000 0.000000
Hungarian Forint HUF 0.000000 0.012115 0.000000 0.000000
Cambodian riel KHR 0.000000 0.001068 0.000000 0.000000
Laotian Kip LAK 0.000000 0.000000 0.000000 0.000000
Sri Lankan rupee LKR 0.000000 0.011766 0.000000 0.000000
Myanmar Kyat MMK 0.000000 0.002835 0.000000 0.000000
Mexican Peso MXN 0.000000 0.229703 0.000000 0.000000
Nepalese Rupee NPR 0.000000 0.032967 0.000000 0.000000
Pakistani Rupee PKR 0.000000 0.018527 0.000000 0.000000
Poland złoty PLN 0.000000 1.041000 0.000000 0.000000
UAE Dirhem AED 1.078000 1.175500 1.103000 1.205000
...

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