FOREX RATES

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 1	2.899000	3.024000	2.894000	3.300000
Bahraini Dinar	BHD 1	10.829000	11.168000	10.679000	11.148000
Bruneian Dollar	BND 1	0.000000	0.000000	2.974000	3.138000
Canadian Dollar	CAD 1	0.000000	0.000000	3.034000	3.171000
Swiss Franc	CHF 1	0.000000	0.000000	4.009000	4.171000
China Yuan Renminbi	CNY 1	0.000000	0.000000	0.604000	0.632000
Danish Krone	DKK 1	0.000000	0.000000	0.000000	0.000000
Euro	EUR 1	4.582000	4.729000	4.577000	4.764000
British Pound Sterling	GBP 1	5.309000	5.458000	5.299000	5.498000
Hong Kong Dollar	HKD 1	0.516000	0.541000	0.503000	0.546000
Indonesian rupiah	IDR 1	0.000265	0.000325	0.000256	0.000335
Indian Rupee	INR 1	0.056400	0.063000	0.055700	0.063800
Japanese Yen	JPY 1	0.036400	0.037600	0.036200	0.037800
Korean Republic Won	KRW 1	0.000000	0.000000	0.003500	0.003700
Kuwaiti Dinar	KWD 1	13.410000	13.849000	13.110000	13.889000
New Zealand Dollar	NZD 1	2.718000	2.823000	2.708000	2.833000
Philippine piso	PHP 1	0.000000	0.000000	0.077000	0.086000
Qatar Riyal	QAR 1	0.000000	0.000000	1.081000	1.184000
Saudi Arabian Riyal	SAR 1	1.079000	1.131000	1.054000	1.156000
Swedish Krona	SEK 1	0.000000	0.000000	0.000000	0.000000
Singapore Dollar	SGD 1	2.994000	3.118000	2.974000	3.138000
Thai baht	THB 1	0.124800	0.135600	0.122300	0.141100
New Taiwan dollar	TWD 1	0.000000	0.000000	0.128000	0.141000
US Dollars	USD 1	4.091000	4.196000	4.060000	4.246000
Gold	XAU 1	165.180000	174.430000	165.180000	174.430000
Vietnamese dong	VND 1	0.000000	0.000000	0.000100	0.000200
Omani Rial	OMR 1	0.000000	0.000000	10.704000	10.819000

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