| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.8670 | 2.8570 |
1 European Union Euro
|
EUR | - | - | - | - | 4.7120 | 4.6850 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3850 | 2.3500 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1670 | 3.1580 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4510 | 5.4320 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.1080 | 5.0730 |
100 Banglades Taka
|
BDT | - | - | - | - | 4.8800 | 3.1300 |
100 Denmark Krone
|
DKK | - | - | - | - | 62.6800 | 57.0000 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 51.8300 | 51.6100 |
100 India Rupee
|
INR | - | - | - | - | 4.3100 | 4.2600 |
1,000 Indonesia Rupiah
|
IDR | - | - | - | - | 0.2308 | 0.2290 |
1,000 Japan Yen
|
JPY | - | - | - | - | 25.3900 | 25.3000 |
100 Norway Krone
|
NOK | - | - | - | - | 41.8800 | 37.0000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 3.2000 | 2.2000 |
100 Philippines Peso
|
PHP | - | - | - | - | 6.6900 | 6.5700 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 108.4000 | 107.2000 |
100 South Africa Rand
|
ZAR | - | - | - | - | 26.2200 | 23.7000 |
100 Sweden Krona
|
SEK | - | - | - | - | 39.7000 | 35.0000 |
1 United States Dollar
|
USD | - | - | - | - | 4.0750 | 4.0510 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 110.7000 | 108.6000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 12.6500 | 12.5700 |
100 China Renminbi
|
CNY | - | - | - | - | 60.1500 | 59.7000 |
100 Thailand Baht
|
THB | - | - | - | - | 12.4500 | 12.4200 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.7220 | 2.6900 |
1,000 Vietnam Dong
|
VND | - | - | - | - | 0.1580 | 0.1550 |
1 Oman Rial
|
OMR | - | - | - | - | 10.4500 | 9.7200 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 13.7000 | 12.1200 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.4800 | 5.5500 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0922 | 0.0895 |