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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	1.049000	1.314900	1.044000	1.205000
Australian Dollar	AUD	2.592000	3.200000	2.587000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.737000	12.212000	10.642000	11.107000
Bruneian Dollar	BND	0.000000	0.000000	3.063000	3.308000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.892000	3.046000
Swiss Franc	CHF	0.000000	5.299000	5.071000	5.233000
China Yuan Renminbi	CNY	0.570000	0.662891	0.570000	0.599000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.673000	5.260200	4.668000	4.944000
British Pound Sterling	GBP	5.328000	6.126100	5.323000	5.601000
Hong Kong Dollar	HKD	0.000000	0.615381	0.505000	0.548000
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	0.000198	0.000309	0.000188	0.000309
Indian Rupee	INR	0.000000	0.056980	0.041900	0.050000
Japanese Yen	JPY	0.025700	0.032105	0.025600	0.027400
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Korean Republic Won	KRW	0.000000	0.003566	0.002700	0.002900
Kuwaiti Dinar	KWD	13.173000	14.514000	12.928000	14.659000
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	2.307000	2.431000
Omani Rial	OMR	0.000000	0.000000	10.665000	10.779000
Philippine piso	PHP	0.000000	0.085112	0.068000	0.076000
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	1.100000	1.489000	1.082000	1.214000
Saudi Arabian Riyal	SAR	1.019000	1.181000	0.999000	1.201000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.068000	3.596000	3.063000	3.308000
Thai baht	THB	0.000000	0.132352	0.121000	0.139900
New Taiwan dollar	TWD	0.000000	0.000000	0.125000	0.138000
US Dollars	USD	4.020000	4.600000	4.004000	4.259000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	553.920000	564.830000	553.920000	564.830000

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