| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.7850 | 2.7650 |
1 European Union Euro
|
EUR | - | - | - | - | 4.5200 | 4.4800 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3300 | 2.2800 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.0750 | 3.0600 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.2300 | 5.1850 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.0500 | 4.9400 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.4000 | 2.8000 |
100 Denmark Krone
|
DKK | - | - | - | - | 62.0000 | 54.5000 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 50.5000 | 49.8000 |
100 India Rupee
|
INR | - | - | - | - | 4.3500 | 4.2550 |
1,000 Indonesia Rupiah
|
IDR | - | - | - | - | 0.2350 | 0.2315 |
1,000 Japan Yen
|
JPY | - | - | - | - | 24.9000 | 24.6000 |
100 Norway Krone
|
NOK | - | - | - | - | 39.0000 | 32.5000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.6900 | 1.2500 |
100 Philippines Peso
|
PHP | - | - | - | - | 6.6000 | 6.4000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 105.5000 | 102.5000 |
100 South Africa Rand
|
ZAR | - | - | - | - | 26.0000 | 20.5000 |
100 Sweden Krona
|
SEK | - | - | - | - | 43.3000 | 34.5000 |
1 United States Dollar
|
USD | - | - | - | - | 3.9300 | 3.9050 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 107.0000 | 102.0000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 12.4000 | 12.2700 |
100 China Renminbi
|
CNY | - | - | - | - | 57.5000 | 57.0000 |
100 Thailand Baht
|
THB | - | - | - | - | 12.2700 | 12.1300 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.7000 | 2.6500 |
1,000 Vietnam Dong
|
VND | - | - | - | - | 0.1475 | 0.1445 |
1 Oman Rial
|
OMR | - | - | - | - | 10.5000 | 8.5000 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 13.5000 | 10.0000 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.5000 | 5.6000 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0925 | 0.0880 |