| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | 2.8433 | 2.6905 | 2.8433 | 2.6903 | - | - |
1 Brunei Dollar
|
BND | 3.1236 | 2.9886 | 3.1236 | 2.9791 | - | - |
1 Canada Dollar
|
CAD | 2.9207 | 2.8070 | 2.9207 | 2.8009 | - | - |
1 Switzerland Franc
|
CHF | 5.0570 | 4.8597 | 5.0570 | 4.8523 | - | - |
1 European Union Euro
|
EUR | 4.6107 | 4.3906 | 4.6107 | 4.3903 | - | - |
1 Great Britain Pound Sterling
|
GBP | 5.3347 | 5.0936 | 5.3347 | 5.0931 | - | - |
1 New Zealand Dollar
|
NZD | 2.3436 | 2.2187 | 2.3436 | 2.2099 | - | - |
1 Singapore Dollar
|
SGD | 3.1331 | 2.9852 | 3.1331 | 2.9837 | - | - |
1 United States Dollar
|
USD | 4.0198 | 3.8313 | 4.0198 | 3.8293 | - | - |
100 United Arab Emirates Dirham
|
AED | 113.8940 | 99.8446 | 113.8940 | 99.7911 | - | - |
100 Banglades Taka
|
BDT | 3.4544 | 2.9251 | 3.4544 | 2.7209 | - | - |
100 China Renminbi
|
CNY | 58.8068 | 55.3315 | 58.8068 | 54.4639 | - | - |
100 Hong Kong Dollar
|
HKD | 51.4931 | 48.8718 | 51.4931 | 48.0528 | - | - |
100 Denmark Krone
|
DKK | 62.8135 | 58.0938 | 62.8135 | 57.1113 | - | - |
100 India Rupee
|
INR | 4.4361 | 3.8572 | 4.4361 | 3.1023 | - | - |
100 Indonesia Rupiah
|
IDR | 0.0247 | 0.0215 | 0.0247 | 0.0177 | - | - |
100 Japan Yen
|
JPY | 2.5315 | 2.4049 | 2.5315 | 2.4046 | - | - |
100 Sri Lanka Rupee
|
LKR | 1.5035 | 1.0455 | 1.5035 | 0.5203 | - | - |
100 Norway Krone
|
NOK | 43.3268 | 39.6433 | 43.3268 | 38.9758 | - | - |
100 Philippines Peso
|
PHP | 6.8712 | 6.2409 | 6.8712 | 5.8295 | - | - |
100 Saudi Arabia Riyal
|
SAR | 108.3610 | 99.3777 | 108.3610 | 98.7188 | - | - |
100 Sweden Krona
|
SEK | 44.1143 | 40.2915 | 44.1143 | 39.8190 | - | - |
100 Thailand Baht
|
THB | 12.6789 | 11.0060 | 12.6789 | 10.7145 | - | - |
100 South Africa Rand
|
ZAR | 24.4146 | 22.3278 | 24.4146 | 22.0755 | - | - |