| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | 2.7924 | 2.6508 | 2.7924 | 2.6444 | - | - |
1 Brunei Dollar
|
BND | 3.2104 | 3.0737 | 3.2104 | 3.0640 | - | - |
1 Canada Dollar
|
CAD | 2.9790 | 2.8650 | 2.9790 | 2.8589 | - | - |
1 Switzerland Franc
|
CHF | 5.1824 | 4.9837 | 5.1824 | 4.9761 | - | - |
1 European Union Euro
|
EUR | 4.8418 | 4.6256 | 4.8418 | 4.6202 | - | - |
1 Great Britain Pound Sterling
|
GBP | 5.5910 | 5.3557 | 5.5910 | 5.3437 | - | - |
1 New Zealand Dollar
|
NZD | 2.3970 | 2.2712 | 2.3970 | 2.2623 | - | - |
1 Singapore Dollar
|
SGD | 3.2191 | 3.0692 | 3.2191 | 3.0676 | - | - |
1 United States Dollar
|
USD | 4.1438 | 3.9522 | 4.1438 | 3.9501 | - | - |
100 United Arab Emirates Dirham
|
AED | 117.4052 | 103.0009 | 117.4052 | 102.9457 | - | - |
100 Banglades Taka
|
BDT | 3.5764 | 3.0334 | 3.5764 | 2.8217 | - | - |
100 China Renminbi
|
CNY | 59.9609 | 56.4583 | 59.9609 | 55.5731 | - | - |
100 Hong Kong Dollar
|
HKD | 53.3148 | 50.6350 | 53.3148 | 49.7864 | - | - |
100 Denmark Krone
|
DKK | 65.9629 | 61.0485 | 65.9629 | 60.0161 | - | - |
100 India Rupee
|
INR | 4.6913 | 4.0819 | 4.6913 | 3.2831 | - | - |
100 Indonesia Rupiah
|
IDR | 0.0257 | 0.0223 | 0.0257 | 0.0184 | - | - |
100 Japan Yen
|
JPY | 2.6148 | 2.4921 | 2.6148 | 2.4879 | - | - |
100 Sri Lanka Rupee
|
LKR | 1.5606 | 1.0862 | 1.5606 | 0.5405 | - | - |
100 Norway Krone
|
NOK | 42.2735 | 38.7097 | 42.2735 | 38.0579 | - | - |
100 Philippines Peso
|
PHP | 7.1718 | 6.5214 | 7.1718 | 6.0915 | - | - |
100 Saudi Arabia Riyal
|
SAR | 111.8417 | 102.6668 | 111.8417 | 101.9860 | - | - |
100 Sweden Krona
|
SEK | 46.5632 | 42.5593 | 46.5632 | 42.0603 | - | - |
100 Thailand Baht
|
THB | 13.6277 | 11.8382 | 13.6277 | 11.5246 | - | - |
100 South Africa Rand
|
ZAR | 25.9997 | 23.7945 | 25.9997 | 23.5256 | - | - |