| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.8650 | 2.8350 |
1 European Union Euro
|
EUR | - | - | - | - | 4.6450 | 4.6120 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3550 | 2.2950 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1930 | 3.1830 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4250 | 5.3750 |
1 Switzerland Franc
|
CHF | - | - | - | - | 4.9550 | 4.8700 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.3800 | 2.8500 |
100 Denmark Krone
|
DKK | - | - | - | - | 65.0000 | 55.0000 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 52.1000 | 51.7000 |
100 India Rupee
|
INR | - | - | - | - | 4.2300 | 4.1300 |
1,000 Indonesia Rupiah
|
IDR | - | - | - | - | 0.2295 | 0.2275 |
1,000 Japan Yen
|
JPY | - | - | - | - | 26.2000 | 25.8500 |
100 Norway Krone
|
NOK | - | - | - | - | 42.0000 | 37.0000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.6000 | 1.2500 |
100 Philippines Peso
|
PHP | - | - | - | - | 6.6000 | 6.4500 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 109.5000 | 108.0000 |
100 South Africa Rand
|
ZAR | - | - | - | - | 28.0000 | 22.0000 |
100 Sweden Krona
|
SEK | - | - | - | - | 43.0000 | 34.0000 |
1 United States Dollar
|
USD | - | - | - | - | 4.0780 | 4.0620 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 112.5000 | 109.8000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 12.6500 | 12.5000 |
100 China Renminbi
|
CNY | - | - | - | - | 61.2000 | 60.8000 |
100 Thailand Baht
|
THB | - | - | - | - | 12.2600 | 12.1400 |
1,000 South Korea Won
|
KRW | - | - | - | - | 3.0300 | 2.9850 |
1,000 Vietnam Dong
|
VND | - | - | - | - | 0.1600 | 0.1570 |
1 Oman Rial
|
OMR | - | - | - | - | 10.7000 | 9.6000 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 13.0000 | 11.5000 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.1000 | 5.0000 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0880 | 0.0845 |