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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	1.206000
Australian Dollar	AUD	2.593000	3.200000	2.588000	3.000000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Bahraini Dinar	BHD	10.746000	12.221000	10.651000	11.116000
Bruneian Dollar	BND	0.000000	0.000000	3.052000	3.297000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Canadian Dollar	CAD	0.000000	3.516800	2.888000	3.042000
Swiss Franc	CHF	0.000000	5.299000	5.104000	5.267000
China Yuan Renminbi	CNY	0.567000	0.662891	0.567000	0.596000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.660000	5.260200	4.655000	4.932000
British Pound Sterling	GBP	5.294000	6.126100	5.289000	5.567000
Hong Kong Dollar	HKD	0.000000	0.615381	0.507000	0.549000
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	0.000197	0.000309	0.000187	0.000307
Indian Rupee	INR	0.000000	0.056980	0.042600	0.050600
Japanese Yen	JPY	0.025900	0.032105	0.025800	0.027600
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	13.180000	14.517000	12.935000	14.662000
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	2.279000	2.402000
Omani Rial	OMR	0.000000	0.000000	10.674000	10.788000
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	1.101000	1.490000	1.083000	1.215000
Saudi Arabian Riyal	SAR	1.021000	1.183000	1.001000	1.203000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.057000	3.596000	3.052000	3.297000
Thai baht	THB	0.000000	0.132352	0.119800	0.138600
New Taiwan dollar	TWD	0.000000	0.000000	0.127000	0.140000
US Dollars	USD	4.024000	4.600000	4.008000	4.262000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Gold	XAU	552.540000	563.340000	552.540000	563.340000

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