| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 United States Dollar
|
USD | - | - | - | - | 4.1950 | 4.1700 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.6100 | 5.5000 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.2350 | 3.2100 |
1,000 Japan Yen
|
JPY | - | - | - | - | 27.8500 | 27.3500 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 54.3500 | 53.8000 |
1 Australia Dollar
|
AUD | - | - | - | - | 2.7650 | 2.7350 |
100 Thailand Baht
|
THB | - | - | - | - | 13.0600 | 12.9500 |
1,000,000 Indonesia Rupiah
|
IDR | - | - | - | - | 254.5000 | 252.0000 |
100 India Rupee
|
INR | - | - | - | - | 4.6600 | 4.5900 |
1 Brunei Dollar
|
BND | - | - | - | - | 3.2300 | 3.2000 |
100 Philippines Peso
|
PHP | - | - | - | - | 7.2800 | 7.0000 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.4600 | 2.4150 |
100 China Renminbi
|
CNY | - | - | - | - | 59.8500 | 59.3000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 13.7500 | 13.5000 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.2850 | 5.2250 |
1 Canada Dollar
|
CAD | - | - | - | - | 3.0300 | 2.9750 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.9800 | 2.9000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 113.5000 | 111.0000 |
1 European Union Euro
|
EUR | - | - | - | - | 4.8700 | 4.8300 |
100 South Africa Rand
|
ZAR | - | - | - | - | 25.8000 | 23.0000 |
100 Sweden Krona
|
SEK | - | - | - | - | 44.0000 | 37.0000 |
100 Norway Krone
|
NOK | - | - | - | - | 44.0000 | 37.0000 |
100 Denmark Krone
|
DKK | - | - | - | - | 68.0000 | 61.5000 |
100 Sri Lanka Rupee
|
LKR | - | - | - | - | 1.4500 | 1.3000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.5500 | 1.3700 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.5500 | 3.0000 |
100 Nepal Rupee
|
NPR | - | - | - | - | 3.4500 | 3.0000 |
100 Qatar Riyal
|
QAR | - | - | - | - | 114.5000 | 110.0000 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 115.0000 | 113.0000 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.5000 | 5.5000 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 13.8000 | 12.5000 |
1 Bahrain Dinar
|
BHD | - | - | - | - | 11.3000 | 10.0000 |
1 Oman Rial
|
OMR | - | - | - | - | 11.0000 | 9.5000 |
100 Egypt Pound
|
EGP | - | - | - | - | 10.5000 | 8.5000 |
100 Turkey Lira
|
TRY | - | - | - | - | 10.6000 | 10.0000 |
1,000,000 Vietnam Dong
|
VND | - | - | - | - | 155.0000 | 151.0000 |
100 Macau Pataca
|
MOP | - | - | - | - | 54.5000 | 51.0000 |
100 Mauritius Rupee
|
MUR | - | - | - | - | 12.0000 | 6.0000 |
1,000 Iraq Dinar
|
IQD | - | - | - | - | 3.6000 | 1.8000 |
100 Russian Ruble
|
RUB | - | - | - | - | 5.5000 | 4.7000 |
100 Czech Koruna
|
CZK | - | - | - | - | 24.0000 | 17.0000 |
1,000 Cambodia Riel
|
KHR | - | - | - | - | 1.4000 | 0.5500 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 112.5000 | 110.5000 |