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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
UAE Dirhem	AED	1.032000	1.314900	1.027000	1.189000
Australian Dollar	AUD	2.743000	3.200000	2.738000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.576000	12.051000	10.481000	10.946000
Bruneian Dollar	BND	0.000000	0.000000	3.039000	3.283000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.855000	3.008000
Swiss Franc	CHF	0.000000	5.299000	5.020000	5.181000
China Yuan Renminbi	CNY	0.587000	0.662891	0.586000	0.615000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.567000	5.260200	4.562000	4.838000
British Pound Sterling	GBP	5.314000	6.126100	5.309000	5.586000
Hong Kong Dollar	HKD	0.000000	0.615381	0.494000	0.537000
Croatian Kuna	HRK	0.000000	0.639857	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013192	0.000000	0.000000
Indonesian rupiah	IDR	0.000175	0.000309	0.000165	0.000285
Indian Rupee	INR	0.000000	0.056980	0.038600	0.046700
Japanese Yen	JPY	0.024500	0.032105	0.024400	0.026300
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002600	0.002800
Kuwaiti Dinar	KWD	12.890000	14.236000	12.645000	14.381000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.015928	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
New Zealand Dollar	NZD	0.000000	2.873300	2.306000	2.429000
Omani Rial	OMR	0.000000	0.000000	10.510000	10.622000
Philippine piso	PHP	0.000000	0.085112	0.063000	0.072000
Pakistani Rupee	PKR	0.000000	0.017208	0.000000	0.000000
Poland złoty	PLN	0.000000	1.257400	0.000000	0.000000
Qatar Riyal	QAR	1.084000	1.472000	1.066000	1.197000
Saudi Arabian Riyal	SAR	1.003000	1.165000	0.983000	1.185000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.044000	3.596000	3.039000	3.283000
Thai baht	THB	0.000000	0.132352	0.115600	0.134400
New Taiwan dollar	TWD	0.000000	0.000000	0.122000	0.135000
US Dollars	USD	3.961000	4.600000	3.945000	4.198000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	548.340000	557.110000	548.340000	557.110000

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