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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	1.037000	1.314900	1.032000	1.194000
Australian Dollar	AUD	2.587000	3.200000	2.582000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.625000	12.104000	10.530000	10.999000
Bruneian Dollar	BND	0.000000	0.000000	3.046000	3.291000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.905000	3.060000
Swiss Franc	CHF	0.000000	5.299000	5.071000	5.234000
China Yuan Renminbi	CNY	0.567000	0.662891	0.566000	0.595000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.663000	5.260200	4.658000	4.935000
British Pound Sterling	GBP	5.340000	6.126100	5.335000	5.613000
Hong Kong Dollar	HKD	0.000000	0.615381	0.500000	0.543000
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	0.000194	0.000309	0.000184	0.000305
Indian Rupee	INR	0.000000	0.056980	0.041200	0.049300
Japanese Yen	JPY	0.025400	0.032105	0.025300	0.027200
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	13.040000	14.387000	12.795000	14.532000
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	2.297000	2.421000
Omani Rial	OMR	0.000000	0.000000	10.558000	10.677000
Philippine piso	PHP	0.000000	0.085112	0.067000	0.075000
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	1.089000	1.478000	1.070000	1.203000
Saudi Arabian Riyal	SAR	1.009000	1.171000	0.989000	1.191000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.051000	3.596000	3.046000	3.291000
Thai baht	THB	0.000000	0.132352	0.122100	0.140900
New Taiwan dollar	TWD	0.000000	0.000000	0.123000	0.136000
US Dollars	USD	3.979000	4.600000	3.963000	4.218000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	564.720000	575.720000	564.720000	575.720000

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