| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | 2.8240 | 2.6397 | 2.8240 | 2.6310 | - | - |
1 Brunei Dollar
|
BND | 3.3085 | 3.1007 | 3.3085 | 3.0908 | - | - |
1 Canada Dollar
|
CAD | 3.0782 | 2.9067 | 3.0782 | 2.8981 | - | - |
1 Switzerland Franc
|
CHF | 5.3651 | 5.0647 | 5.3651 | 5.0535 | - | - |
1 European Union Euro
|
EUR | 4.9764 | 4.6917 | 4.9764 | 4.6790 | - | - |
1 Great Britain Pound Sterling
|
GBP | 5.6452 | 5.3504 | 5.6452 | 5.3302 | - | - |
1 New Zealand Dollar
|
NZD | 2.4873 | 2.2875 | 2.4873 | 2.2790 | - | - |
1 Singapore Dollar
|
SGD | 3.2914 | 3.1126 | 3.2914 | 3.1027 | - | - |
1 United States Dollar
|
USD | 4.2786 | 4.0606 | 4.2786 | 4.0512 | - | - |
100 United Arab Emirates Dirham
|
AED | 124.4893 | 102.8329 | 124.4893 | 102.5509 | - | - |
100 Banglades Taka
|
BDT | 3.8393 | 2.9776 | 3.8393 | 2.7589 | - | - |
100 China Renminbi
|
CNY | 61.7007 | 56.2572 | 61.7007 | 55.3627 | - | - |
100 Hong Kong Dollar
|
HKD | 55.8677 | 51.8356 | 55.8677 | 50.8858 | - | - |
100 Denmark Krone
|
DKK | 69.0777 | 61.3219 | 69.0777 | 60.2651 | - | - |
100 India Rupee
|
INR | 5.0347 | 4.0476 | 5.0347 | 3.2111 | - | - |
100 Indonesia Rupiah
|
IDR | 0.0277 | 0.0225 | 0.0277 | 0.0182 | - | - |
100 Japan Yen
|
JPY | 2.7895 | 2.6224 | 2.7895 | 2.6144 | - | - |
100 Sri Lanka Rupee
|
LKR | 1.7795 | 1.0100 | 1.7795 | 0.4379 | - | - |
100 Norway Krone
|
NOK | 44.9274 | 39.2624 | 44.9274 | 38.5873 | - | - |
100 Philippines Peso
|
PHP | 7.6452 | 6.5977 | 7.6452 | 6.1564 | - | - |
100 Saudi Arabia Riyal
|
SAR | 117.4663 | 103.2842 | 117.4663 | 102.3427 | - | - |
100 Sweden Krona
|
SEK | 48.0765 | 41.8984 | 48.0765 | 41.3945 | - | - |
100 Thailand Baht
|
THB | 13.8881 | 11.3233 | 13.8881 | 11.0081 | - | - |
100 South Africa Rand
|
ZAR | 26.1658 | 22.8673 | 26.1658 | 22.5980 | - | - |