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Currency Rates

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Currency Rates

Currency Name	Code	TT Buy	TT Sell	Cash Buy	Cash Sell
Australian Dollar	AUD	3.022000	3.184800	3.017000	3.300000
Bahraini Dinar	BHD	12.199000	13.667000	12.104000	12.562000
Bruneian Dollar	BND	0.000000	0.000000	3.362000	3.604000
Canadian Dollar	CAD	0.000000	3.516800	3.380000	3.532000
Swiss Franc	CHF	0.000000	5.299000	5.125000	5.284000
China Yuan Renminbi	CNY	0.635000	0.662891	0.634000	0.663000
Danish Krone	DKK	0.000000	0.703849	0.000000	0.000000
Euro	EUR	4.968000	5.260200	4.963000	5.236000
British Pound Sterling	GBP	5.811000	6.126100	5.806000	6.080000
Hong Kong Dollar	HKD	0.000000	0.615381	0.574000	0.617000
Indonesian rupiah	IDR	0.000242	0.000309	0.000232	0.000352
Indian Rupee	INR	0.000000	0.056980	0.052000	0.060000
Japanese Yen	JPY	0.029500	0.032105	0.029400	0.031300
Korean Republic Won	KRW	0.000000	0.003566	0.003400	0.003600
Kuwaiti Dinar	KWD	14.957000	16.287000	14.712000	16.432000
New Zealand Dollar	NZD	0.000000	2.873300	2.809000	2.931000
Philippine piso	PHP	0.000000	0.085112	0.079000	0.087000
Qatar Riyal	QAR	1.251000	1.639000	1.233000	1.364000
Saudi Arabian Riyal	SAR	1.167000	1.328000	1.147000	1.348000
Swedish Krona	SEK	0.000000	0.448049	0.000000	0.000000
Singapore Dollar	SGD	3.367000	3.596000	3.362000	3.604000
Thai baht	THB	0.000000	0.132352	0.121200	0.140000
New Taiwan dollar	TWD	0.000000	0.000000	0.139000	0.152000
US Dollars	USD	4.571000	4.852300	4.555000	4.807000
Gold	XAU	354.940000	367.220000	354.940000	367.220000
Vietnamese dong	VND	0.000000	0.000194	0.000100	0.000200
Omani Rial	OMR	0.000000	0.000000	12.096000	12.207000
Bangladeshi taka	BDT	0.000000	0.043283	0.000000	0.000000
Brazilian Real	BRL	0.000000	0.976622	0.000000	0.000000
Czech Koruna	CZK	0.000000	0.213666	0.000000	0.000000
Croatian Kuna	HRK	0.000000	0.639857	0.000000	0.000000
Hungarian Forint	HUF	0.000000	0.013192	0.000000	0.000000
Cambodian riel	KHR	0.000000	0.001212	0.000000	0.000000
Laotian Kip	LAK	0.000000	0.000000	0.000000	0.000000
Sri Lankan rupee	LKR	0.000000	0.015928	0.000000	0.000000
Myanmar Kyat	MMK	0.000000	0.002835	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
Pakistani Rupee	PKR	0.000000	0.017208	0.000000	0.000000
Poland złoty	PLN	0.000000	1.257400	0.000000	0.000000
UAE Dirhem	AED	1.198000	1.314900	1.193000	1.354000

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