| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 United States Dollar
|
USD | - | - | - | - | 4.0650 | 4.0250 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4600 | 5.4000 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1750 | 3.1400 |
1,000 Japan Yen
|
JPY | - | - | - | - | 25.5000 | 25.1000 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 52.0000 | 51.2000 |
1 Australia Dollar
|
AUD | - | - | - | - | 2.8800 | 2.8350 |
100 Thailand Baht
|
THB | - | - | - | - | 12.5500 | 12.3000 |
1,000,000 Indonesia Rupiah
|
IDR | - | - | - | - | 232.0000 | 226.0000 |
100 India Rupee
|
INR | - | - | - | - | 4.3500 | 4.2000 |
1 Brunei Dollar
|
BND | - | - | - | - | 3.1700 | 3.1350 |
100 Philippines Peso
|
PHP | - | - | - | - | 6.7500 | 6.4000 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3950 | 2.3550 |
100 China Renminbi
|
CNY | - | - | - | - | 60.4000 | 59.5000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 12.7500 | 12.4000 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.1300 | 5.0600 |
1 Canada Dollar
|
CAD | - | - | - | - | 2.9350 | 2.8800 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.7300 | 2.6700 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 109.5000 | 105.5000 |
1 European Union Euro
|
EUR | - | - | - | - | 4.7200 | 4.6750 |
100 South Africa Rand
|
ZAR | - | - | - | - | 26.5000 | 22.5000 |
100 Sweden Krona
|
SEK | - | - | - | - | 41.0000 | 33.0000 |
100 Norway Krone
|
NOK | - | - | - | - | 42.5000 | 35.0000 |
100 Denmark Krone
|
DKK | - | - | - | - | 64.5000 | 55.0000 |
100 Sri Lanka Rupee
|
LKR | - | - | - | - | 1.3000 | 1.1500 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.6500 | 1.3500 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.3500 | 2.8000 |
100 Nepal Rupee
|
NPR | - | - | - | - | 3.0000 | 2.8000 |
100 Qatar Riyal
|
QAR | - | - | - | - | 111.5000 | 105.0000 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 112.0000 | 107.0000 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.5000 | 5.0000 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 13.6000 | 11.5000 |
1 Bahrain Dinar
|
BHD | - | - | - | - | 10.5000 | 9.0000 |
1 Oman Rial
|
OMR | - | - | - | - | 10.5000 | 8.8000 |
100 Egypt Pound
|
EGP | - | - | - | - | 9.6500 | 8.0000 |
100 Turkey Lira
|
TRY | - | - | - | - | 10.0000 | 8.0000 |
1,000,000 Vietnam Dong
|
VND | - | - | - | - | 159.5000 | 153.0000 |
100 Macau Pataca
|
MOP | - | - | - | - | 52.0000 | 49.0000 |
100 Mauritius Rupee
|
MUR | - | - | - | - | 12.0000 | 5.0000 |
1,000 Iraq Dinar
|
IQD | - | - | - | - | 3.6000 | 1.8000 |
100 Russian Ruble
|
RUB | - | - | - | - | 5.8000 | 5.2000 |
100 Czech Koruna
|
CZK | - | - | - | - | 24.0000 | 17.0000 |
1,000 Cambodia Riel
|
KHR | - | - | - | - | 1.3000 | 0.5000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 109.0000 | 104.5000 |