| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.7180 | 2.7070 |
1 European Union Euro
|
EUR | - | - | - | - | 4.7250 | 4.7000 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3430 | 2.3150 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1500 | 3.1420 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4500 | 5.4200 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.1080 | 5.0700 |
100 Banglades Taka
|
BDT | - | - | - | - | 4.8800 | 3.1300 |
100 Denmark Krone
|
DKK | - | - | - | - | 61.4000 | 58.0000 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 52.1000 | 51.8000 |
100 India Rupee
|
INR | - | - | - | - | 4.4900 | 4.4300 |
1,000 Indonesia Rupiah
|
IDR | - | - | - | - | 0.2435 | 0.2405 |
1,000 Japan Yen
|
JPY | - | - | - | - | 25.8900 | 25.7000 |
100 Norway Krone
|
NOK | - | - | - | - | 38.3800 | 35.3500 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 3.2000 | 2.2000 |
100 Philippines Peso
|
PHP | - | - | - | - | 7.0200 | 6.8600 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 109.1000 | 108.0000 |
100 South Africa Rand
|
ZAR | - | - | - | - | 24.8500 | 22.8800 |
100 Sweden Krona
|
SEK | - | - | - | - | 42.5000 | 38.5000 |
1 United States Dollar
|
USD | - | - | - | - | 4.0500 | 4.0400 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 110.6000 | 108.2000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 13.0000 | 12.9200 |
100 China Renminbi
|
CNY | - | - | - | - | 58.3800 | 58.0000 |
100 Thailand Baht
|
THB | - | - | - | - | 13.0200 | 12.9500 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.7800 | 2.7500 |
1,000 Vietnam Dong
|
VND | - | - | - | - | 0.1525 | 0.1502 |
1 Oman Rial
|
OMR | - | - | - | - | 10.9800 | 10.2500 |
1 Kuwait Dinar
|
KWD | - | - | - | - | - | 12.3000 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.7000 | 5.9200 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0965 | 0.0930 |