| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.7550 | 2.7380 |
1 European Union Euro
|
EUR | - | - | - | - | 4.8750 | 4.8500 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.4490 | 2.4150 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.2270 | 3.2150 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.5750 | 5.5220 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.2950 | 5.2300 |
100 Banglades Taka
|
BDT | - | - | - | - | 4.8800 | 3.1300 |
100 Denmark Krone
|
DKK | - | - | - | - | 66.3300 | 61.2500 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | - | 54.0000 |
100 India Rupee
|
INR | - | - | - | - | 4.6400 | 4.5800 |
1,000 Indonesia Rupiah
|
IDR | - | - | - | - | 0.2543 | 0.2515 |
1,000 Japan Yen
|
JPY | - | - | - | - | - | 27.3200 |
100 Norway Krone
|
NOK | - | - | - | - | 41.5000 | 37.2200 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 3.2000 | 2.2000 |
100 Philippines Peso
|
PHP | - | - | - | - | 7.2650 | 7.1200 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 113.0000 | 112.0000 |
100 South Africa Rand
|
ZAR | - | - | - | - | 25.4500 | 23.5000 |
100 Sweden Krona
|
SEK | - | - | - | - | 42.8800 | 39.2200 |
1 United States Dollar
|
USD | - | - | - | - | 4.1870 | 4.1770 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 114.4000 | 113.2000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 13.7000 | 13.6000 |
100 China Renminbi
|
CNY | - | - | - | - | 59.6800 | 59.3000 |
100 Thailand Baht
|
THB | - | - | - | - | 13.0400 | 12.9500 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.9500 | 2.9050 |
1,000 Vietnam Dong
|
VND | - | - | - | - | 0.1538 | 0.1520 |
1 Oman Rial
|
OMR | - | - | - | - | 11.4000 | 10.4200 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 13.7000 | 12.6000 |
1 Jordan Dinar
|
JOD | - | - | - | - | - | 5.8500 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.1037 | 0.1000 |