FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 2.854000 2.998100 2.904000 3.300000
Bahraini Dinar BHD 10.847000 12.324000 10.752000 11.219000
Bruneian Dollar BND 0.000000 0.000000 2.980000 3.146000
Canadian Dollar CAD 0.000000 3.186500 3.098000 3.233000
Swiss Franc CHF 0.000000 4.622000 4.514000 4.676000
China Yuan Renminbi CNY 0.000000 0.627337 0.609000 0.635000
Danish Krone DKK 0.000000 0.678023 0.000000 0.000000
Euro EUR 4.784000 4.953500 4.834000 5.022000
British Pound Sterling GBP 5.306000 5.483100 5.351000 5.550000
Hong Kong Dollar HKD 0.000000 0.540474 0.513000 0.556000
Indonesian rupiah IDR 0.000235 0.000295 0.000245 0.000325
Indian Rupee INR 0.000000 0.056788 0.052500 0.060600
Japanese Yen JPY 0.039100 0.040308 0.039100 0.040700
Korean Republic Won KRW 0.000000 0.003724 0.003600 0.003800
Kuwaiti Dinar KWD 13.370000 14.711000 13.125000 13.906000
New Zealand Dollar NZD 2.685000 2.828300 2.730000 2.855000
Philippine piso PHP 0.000000 0.087363 0.084000 0.092000
Qatar Riyal QAR 1.099000 1.490000 1.080000 1.185000
Saudi Arabian Riyal SAR 1.031000 1.193000 1.061000 1.163000
Swedish Krona SEK 0.000000 0.483366 0.000000 0.000000
Singapore Dollar SGD 2.945000 3.084000 2.980000 3.146000
Thai baht THB 0.000000 0.136193 0.125500 0.144400
New Taiwan dollar TWD 0.000000 0.000000 0.140000 0.153000
US Dollars USD 4.062000 4.205600 4.087000 4.273000
Gold XAU 248.040000 259.740000 248.040000 259.740000
Vietnamese dong VND 0.000000 0.000182 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 10.773000 10.889000
Bangladeshi taka BDT 0.000000 0.049608 0.000000 0.000000
Brazilian Real BRL 0.000000 0.755411 0.000000 0.000000
Czech Koruna CZK 0.000000 0.190084 0.000000 0.000000
Croatian Kuna HRK 0.000000 0.659613 0.000000 0.000000
Hungarian Forint HUF 0.000000 0.013670 0.000000 0.000000
Cambodian riel KHR 0.000000 0.001052 0.000000 0.000000
Laotian Kip LAK 0.000000 0.000000 0.000000 0.000000
Sri Lankan rupee LKR 0.000000 0.022848 0.000000 0.000000
Myanmar Kyat MMK 0.000000 0.002835 0.000000 0.000000
Mexican Peso MXN 0.000000 0.201541 0.000000 0.000000
Nepalese Rupee NPR 0.000000 0.035681 0.000000 0.000000
Pakistani Rupee PKR 0.000000 0.026288 0.000000 0.000000
Poland złoty PLN 0.000000 1.087900 0.000000 0.000000
UAE Dirhem AED 1.060000 1.155500 1.085000 1.187000
...

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