| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | 2.9232 | 2.7693 | 2.9232 | 2.7691 | - | - |
1 Brunei Dollar
|
BND | 3.2561 | 3.1190 | 3.2561 | 3.1091 | - | - |
1 Canada Dollar
|
CAD | 2.9331 | 2.8223 | 2.9331 | 2.8162 | - | - |
1 Switzerland Franc
|
CHF | 4.9890 | 4.8008 | 4.9890 | 4.7935 | - | - |
1 European Union Euro
|
EUR | 4.7407 | 4.5197 | 4.7407 | 4.5194 | - | - |
1 Great Britain Pound Sterling
|
GBP | 5.5391 | 5.2951 | 5.5391 | 5.2945 | - | - |
1 New Zealand Dollar
|
NZD | 2.3644 | 2.2410 | 2.3644 | 2.2322 | - | - |
1 Singapore Dollar
|
SGD | 3.2647 | 3.1142 | 3.2647 | 3.1126 | - | - |
1 United States Dollar
|
USD | 4.1663 | 3.9756 | 4.1663 | 3.9735 | - | - |
100 United Arab Emirates Dirham
|
AED | 118.0300 | 103.5977 | 118.0300 | 103.5423 | - | - |
100 Banglades Taka
|
BDT | 3.5760 | 3.0282 | 3.5760 | 2.8168 | - | - |
100 China Renminbi
|
CNY | 62.7198 | 59.0649 | 62.7198 | 58.1388 | - | - |
100 Hong Kong Dollar
|
HKD | 53.2848 | 50.6324 | 53.2848 | 49.7839 | - | - |
100 Denmark Krone
|
DKK | 64.5553 | 59.7760 | 64.5553 | 58.7651 | - | - |
100 India Rupee
|
INR | 4.4439 | 3.8690 | 4.4439 | 3.1119 | - | - |
100 Indonesia Rupiah
|
IDR | 0.0244 | 0.0212 | 0.0244 | 0.0174 | - | - |
100 Japan Yen
|
JPY | 2.6645 | 2.5342 | 2.6645 | 2.5340 | - | - |
100 Sri Lanka Rupee
|
LKR | 1.4656 | 1.0209 | 1.4656 | 0.5081 | - | - |
100 Norway Krone
|
NOK | 44.7024 | 40.9538 | 44.7024 | 40.2642 | - | - |
100 Philippines Peso
|
PHP | 6.8294 | 6.2145 | 6.8294 | 5.8048 | - | - |
100 Saudi Arabia Riyal
|
SAR | 112.2781 | 103.1188 | 112.2781 | 102.4350 | - | - |
100 Sweden Krona
|
SEK | 43.1178 | 39.4342 | 43.1178 | 38.9719 | - | - |
100 Thailand Baht
|
THB | 12.8654 | 11.1834 | 12.8654 | 10.8872 | - | - |
100 South Africa Rand
|
ZAR | 26.2357 | 24.0251 | 26.2357 | 23.7536 | - | - |