FOREX RATES

Forex Rates

Currency Name Code TT Buy TT Sell Cash Buy Cash Sell
Australian Dollar AUD 2.902000 3.127800 2.952000 3.300000
Bahraini Dinar BHD 12.058000 13.538000 11.963000 12.433000
Bruneian Dollar BND 0.000000 0.000000 3.175000 3.339000
Canadian Dollar CAD 0.000000 3.444700 3.348000 3.481000
Swiss Franc CHF 0.000000 4.774200 4.651000 4.811000
China Yuan Renminbi CNY 0.637000 0.667627 0.638000 0.664000
Danish Krone DKK 0.000000 0.636197 0.000000 0.000000
Euro EUR 4.468000 4.741500 4.518000 4.703000
British Pound Sterling GBP 5.140000 5.401100 5.185000 5.380000
Hong Kong Dollar HKD 0.000000 0.594773 0.565000 0.608000
Indonesian rupiah IDR 0.000256 0.000316 0.000265 0.000345
Indian Rupee INR 0.000000 0.057001 0.052800 0.060800
Japanese Yen JPY 0.031200 0.032900 0.031200 0.032900
Korean Republic Won KRW 0.000000 0.003341 0.003200 0.003400
Kuwaiti Dinar KWD 14.697000 16.034000 14.452000 15.229000
New Zealand Dollar NZD 2.568000 2.730300 2.613000 2.736000
Philippine piso PHP 0.000000 0.079783 0.076000 0.084000
Qatar Riyal QAR 1.225000 1.614000 1.207000 1.309000
Saudi Arabian Riyal SAR 1.152000 1.313000 1.182000 1.283000
Swedish Krona SEK 0.000000 0.430331 0.000000 0.000000
Singapore Dollar SGD 3.140000 3.346000 3.175000 3.339000
Thai baht THB 0.000000 0.125784 0.116200 0.135000
New Taiwan dollar TWD 0.000000 0.000000 0.141000 0.153000
US Dollars USD 4.524000 4.762200 4.549000 4.733000
Gold XAU 251.330000 263.600000 251.330000 263.600000
Vietnamese dong VND 0.000000 0.000196 0.000100 0.000200
Omani Rial OMR 0.000000 0.000000 11.971000 12.084000
Bangladeshi taka BDT 0.000000 0.042496 0.000000 0.000000
Brazilian Real BRL 0.000000 0.923272 0.000000 0.000000
Czech Koruna CZK 0.000000 0.198937 0.000000 0.000000
Croatian Kuna HRK 0.000000 0.622769 0.000000 0.000000
Hungarian Forint HUF 0.000000 0.011122 0.000000 0.000000
Cambodian riel KHR 0.000000 0.001160 0.000000 0.000000
Laotian Kip LAK 0.000000 0.000000 0.000000 0.000000
Sri Lankan rupee LKR 0.000000 0.012840 0.000000 0.000000
Myanmar Kyat MMK 0.000000 0.002835 0.000000 0.000000
Mexican Peso MXN 0.000000 0.235795 0.000000 0.000000
Nepalese Rupee NPR 0.000000 0.036074 0.000000 0.000000
Pakistani Rupee PKR 0.000000 0.021080 0.000000 0.000000
Poland złoty PLN 0.000000 1.013400 0.000000 0.000000
UAE Dirhem AED 1.186000 1.287900 1.211000 1.312000
...

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