| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.8540 | 2.8400 |
1 European Union Euro
|
EUR | - | - | - | - | 4.6300 | 4.6100 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3380 | 2.2950 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1930 | 3.1830 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4100 | 5.3920 |
1 Switzerland Franc
|
CHF | - | - | - | - | 4.9350 | 4.8800 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.1800 | 2.9300 |
100 Denmark Krone
|
DKK | - | - | - | - | 62.8000 | 59.0000 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 52.0800 | 51.7500 |
100 India Rupee
|
INR | - | - | - | - | 4.1900 | 4.1500 |
1,000 Indonesia Rupiah
|
IDR | - | - | - | - | 0.2293 | 0.2278 |
1,000 Japan Yen
|
JPY | - | - | - | - | 26.1000 | 25.9500 |
100 Norway Krone
|
NOK | - | - | - | - | 41.8000 | 36.8800 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.5880 | 1.4500 |
100 Philippines Peso
|
PHP | - | - | - | - | 6.6500 | 6.4550 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 109.2000 | 108.0000 |
100 South Africa Rand
|
ZAR | - | - | - | - | 26.3700 | 24.8300 |
100 Sweden Krona
|
SEK | - | - | - | - | 42.5000 | 37.8800 |
1 United States Dollar
|
USD | - | - | - | - | 4.0850 | 4.0650 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 111.8000 | 109.5000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 12.6450 | 12.5800 |
100 China Renminbi
|
CNY | - | - | - | - | 61.1500 | 60.8200 |
100 Thailand Baht
|
THB | - | - | - | - | 12.2400 | 12.1650 |
1,000 South Korea Won
|
KRW | - | - | - | - | 3.0280 | 3.0020 |
1,000 Vietnam Dong
|
VND | - | - | - | - | 0.1588 | 0.1570 |
1 Oman Rial
|
OMR | - | - | - | - | 10.6800 | 9.6200 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 13.8800 | 12.2500 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.3800 | 5.6000 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0870 | 0.0842 |