| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.7550 | 2.7300 |
1 European Union Euro
|
EUR | - | - | - | - | 4.8800 | 4.8300 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.4550 | 2.4100 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.2300 | 3.2100 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.5850 | 5.5150 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.2850 | 5.2200 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.5000 | 2.9000 |
100 Denmark Krone
|
DKK | - | - | - | - | 62.5000 | 60.0000 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 54.3000 | 53.8500 |
100 India Rupee
|
INR | - | - | - | - | 4.6700 | 4.5500 |
1,000 Indonesia Rupiah
|
IDR | - | - | - | - | 0.2550 | 0.2515 |
1,000 Japan Yen
|
JPY | - | - | - | - | 27.7500 | 27.2500 |
100 Norway Krone
|
NOK | - | - | - | - | 40.8000 | 36.5000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.6900 | 1.5000 |
100 Philippines Peso
|
PHP | - | - | - | - | 7.3500 | 7.1000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 112.8000 | 111.5000 |
100 South Africa Rand
|
ZAR | - | - | - | - | 27.5000 | 21.0000 |
100 Sweden Krona
|
SEK | - | - | - | - | 43.0000 | 38.5000 |
1 United States Dollar
|
USD | - | - | - | - | 4.1900 | 4.1730 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 115.0000 | 113.0000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 13.7300 | 13.5500 |
100 China Renminbi
|
CNY | - | - | - | - | 59.7000 | 59.2500 |
100 Thailand Baht
|
THB | - | - | - | - | 13.0500 | 12.9500 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.9500 | 2.9050 |
1,000 Vietnam Dong
|
VND | - | - | - | - | 0.1550 | 0.1515 |
1 Oman Rial
|
OMR | - | - | - | - | 11.5000 | 10.1500 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 14.0000 | 12.3000 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.9500 | 5.5000 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.1040 | 0.0980 |