| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | 2.9498 | 2.7928 | 2.9498 | 2.7926 | - | - |
1 Brunei Dollar
|
BND | 3.2303 | 3.0924 | 3.2303 | 3.0826 | - | - |
1 Canada Dollar
|
CAD | 2.9592 | 2.8456 | 2.9592 | 2.8395 | - | - |
1 Switzerland Franc
|
CHF | 5.2119 | 5.0121 | 5.2119 | 5.0044 | - | - |
1 European Union Euro
|
EUR | 4.8274 | 4.5991 | 4.8274 | 4.5989 | - | - |
1 Great Britain Pound Sterling
|
GBP | 5.5796 | 5.3304 | 5.5796 | 5.3299 | - | - |
1 New Zealand Dollar
|
NZD | 2.4262 | 2.2981 | 2.4262 | 2.2891 | - | - |
1 Singapore Dollar
|
SGD | 3.2401 | 3.0888 | 3.2401 | 3.0872 | - | - |
1 United States Dollar
|
USD | 4.1505 | 3.9580 | 4.1505 | 3.9560 | - | - |
100 United Arab Emirates Dirham
|
AED | 117.6192 | 103.1733 | 117.6192 | 103.1181 | - | - |
100 Banglades Taka
|
BDT | 3.5650 | 3.0196 | 3.5650 | 2.8088 | - | - |
100 China Renminbi
|
CNY | 62.0259 | 58.3878 | 62.0259 | 57.4724 | - | - |
100 Hong Kong Dollar
|
HKD | 53.1816 | 50.5024 | 53.1816 | 49.6561 | - | - |
100 Denmark Krone
|
DKK | 65.7488 | 60.8422 | 65.7488 | 59.8133 | - | - |
100 India Rupee
|
INR | 4.4875 | 3.9043 | 4.4875 | 3.1403 | - | - |
100 Indonesia Rupiah
|
IDR | 0.0245 | 0.0213 | 0.0245 | 0.0175 | - | - |
100 Japan Yen
|
JPY | 2.5979 | 2.4694 | 2.5979 | 2.4691 | - | - |
100 Sri Lanka Rupee
|
LKR | 1.4502 | 1.0090 | 1.4502 | 0.5022 | - | - |
100 Norway Krone
|
NOK | 44.8492 | 41.0611 | 44.8492 | 40.3697 | - | - |
100 Philippines Peso
|
PHP | 7.0675 | 6.4250 | 7.0675 | 6.0014 | - | - |
100 Saudi Arabia Riyal
|
SAR | 111.9710 | 102.7702 | 111.9710 | 102.0888 | - | - |
100 Sweden Krona
|
SEK | 45.5978 | 41.6731 | 45.5978 | 41.1845 | - | - |
100 Thailand Baht
|
THB | 13.2128 | 11.4778 | 13.2128 | 11.1738 | - | - |
100 South Africa Rand
|
ZAR | 26.4731 | 24.2248 | 26.4731 | 23.9510 | - | - |