FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 1 2.819000 2.911000 2.814000 3.000000
Bahraini Dinar BHD 1 10.894000 12.252000 10.744000 11.202000
Bruneian Dollar BND 1 0.000000 0.000000 2.967000 3.130000
Canadian Dollar CAD 1 0.000000 3.165700 3.063000 3.195000
Swiss Franc CHF 1 0.000000 4.243000 4.121000 4.280000
China Yuan Renminbi CNY 1 0.000000 0.611235 0.589000 0.615000
Danish Krone DKK 1 0.000000 0.648690 0.000000 0.000000
Euro EUR 1 4.627000 4.770400 4.622000 4.806000
British Pound Sterling GBP 1 5.210000 5.353200 5.200000 5.394000
Hong Kong Dollar HKD 1 0.000000 0.540596 0.507000 0.550000
Indonesian rupiah IDR 1 0.000261 0.000303 0.000251 0.000332
Indian Rupee INR 1 0.000000 0.060270 0.055900 0.063900
Japanese Yen JPY 1 0.037800 0.039037 0.037600 0.039300
Korean Republic Won KRW 1 0.000000 0.003718 0.003400 0.003600
Kuwaiti Dinar KWD 1 13.496000 14.715000 13.196000 13.965000
New Zealand Dollar NZD 1 2.681000 2.773700 2.671000 2.793000
Philippine piso PHP 1 0.000000 0.081408 0.078000 0.086000
Qatar Riyal QAR 1 1.103000 1.439000 1.088000 1.189000
Saudi Arabian Riyal SAR 1 1.086000 1.136000 1.061000 1.161000
Swedish Krona SEK 1 0.000000 0.452959 0.000000 0.000000
Singapore Dollar SGD 1 2.987000 3.077100 2.967000 3.130000
Thai baht THB 1 0.000000 0.137164 0.125600 0.144400
New Taiwan dollar TWD 1 0.000000 0.000000 0.126000 0.139000
US Dollars USD 1 4.114000 4.224800 4.084000 4.267000
Gold XAU 1 175.370000 184.110000 175.370000 184.110000
Vietnamese dong VND 1 0.000000 0.000183 0.000100 0.000200
Omani Rial OMR 1 0.000000 0.000000 10.751000 10.887000
currency.rate.bahrain.BDT BDT 1 0.000000 5.082800 0.000000 0.000000
currency.rate.bahrain.BRL BRL 1 0.000000 1.121700 0.000000 0.000000
currency.rate.bahrain.CZK CZK 1 0.000000 0.195138 0.000000 0.000000
currency.rate.bahrain.HRK HRK 1 0.000000 0.647126 0.000000 0.000000
currency.rate.bahrain.HUF HUF 1 0.000000 0.014898 0.000000 0.000000
currency.rate.bahrain.KHR KHR 1 0.000000 0.001058 0.000000 0.000000
currency.rate.bahrain.LAK LAK 1 0.000000 0.000487 0.000000 0.000000
currency.rate.bahrain.LKR LKR 1 0.000000 0.024085 0.000000 0.000000
currency.rate.bahrain.MMK MMK 1 0.000000 0.002835 0.000000 0.000000
currency.rate.bahrain.MXN MXN 1 0.000000 0.221452 0.000000 0.000000
currency.rate.bahrain.NPR NPR 1 0.000000 0.038098 0.000000 0.000000
Pakistani Rupee PKR 1 0.000000 0.027828 0.000000 0.000000
currency.rate.bahrain.PLN PLN 1 0.000000 1.127600 0.000000 0.000000
...

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