FOREX RATES

A
A
A
Listen

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	3.008000	3.160600	3.058000	3.300000
Bahraini Dinar	BHD	10.522000	11.996000	10.427000	10.891000
Bruneian Dollar	BND	0.000000	0.000000	2.967000	3.131000
Canadian Dollar	CAD	0.000000	3.220000	3.120000	3.254000
Swiss Franc	CHF	0.000000	4.621200	4.497000	4.658000
China Yuan Renminbi	CNY	0.000000	0.632873	0.612000	0.638000
Danish Krone	DKK	0.000000	0.682361	0.000000	0.000000
Euro	EUR	4.797000	4.983800	4.847000	5.033000
British Pound Sterling	GBP	5.410000	5.602900	5.455000	5.652000
Hong Kong Dollar	HKD	0.000000	0.526116	0.497000	0.540000
Indonesian rupiah	IDR	0.000239	0.000299	0.000249	0.000329
Indian Rupee	INR	0.000000	0.055876	0.051400	0.059500
Japanese Yen	JPY	0.038200	0.039427	0.038200	0.039800
Korean Republic Won	KRW	0.000000	0.003723	0.003600	0.003800
Kuwaiti Dinar	KWD	13.092000	14.427000	12.847000	13.622000
New Zealand Dollar	NZD	2.803000	2.954300	2.848000	2.972000
Philippine piso	PHP	0.000000	0.085350	0.082000	0.090000
Qatar Riyal	QAR	1.074000	1.464000	1.055000	1.159000
Saudi Arabian Riyal	SAR	0.998000	1.160000	1.028000	1.130000
Swedish Krona	SEK	0.000000	0.495615	0.000000	0.000000
Singapore Dollar	SGD	2.932000	3.076800	2.967000	3.131000
Thai baht	THB	0.000000	0.137727	0.127100	0.145900
New Taiwan dollar	TWD	0.000000	0.000000	0.138000	0.151000
US Dollars	USD	3.939000	4.094800	3.964000	4.149000
Gold	XAU	234.420000	245.740000	234.420000	245.740000
Vietnamese dong	VND	0.000000	0.000177	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	10.454000	10.567000
Bangladeshi taka	BDT	0.000000	0.048304	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.766505	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.200145	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.663919	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.014067	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001033	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.020730	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	0.000000	0.000000
Mexican Peso	MXN	0.000000	0.207207	0.000000	0.000000
Nepalese Rupee	NPR	0.000000	0.035108	0.000000	0.000000
Pakistani Rupee	PKR	0.000000	0.025580	0.000000	0.000000
Poland złoty	PLN	0.000000	1.107400	0.000000	0.000000
UAE Dirhem	AED	1.026000	1.125100	1.051000	1.153000

REACH US ANY TIME

VISIT US

Branch Locator

CONTACT US

WRITE TO US

HAVE AN ENQUIRY?