| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.8750 | 2.8550 |
1 European Union Euro
|
EUR | - | - | - | - | 4.7150 | 4.6800 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.4000 | 2.3650 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1670 | 3.1550 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4550 | 5.4200 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.1300 | 5.0750 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.4000 | 2.8500 |
100 Denmark Krone
|
DKK | - | - | - | - | 63.0000 | 56.0000 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 51.9500 | 51.5500 |
100 India Rupee
|
INR | - | - | - | - | 4.3000 | 4.2200 |
1,000 Indonesia Rupiah
|
IDR | - | - | - | - | 0.2310 | 0.2270 |
1,000 Japan Yen
|
JPY | - | - | - | - | 25.4500 | 25.2000 |
100 Norway Krone
|
NOK | - | - | - | - | 40.0000 | 34.0000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.6000 | 1.2500 |
100 Philippines Peso
|
PHP | - | - | - | - | 6.7000 | 6.5000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 109.0000 | 106.5000 |
100 South Africa Rand
|
ZAR | - | - | - | - | 26.0000 | 20.5000 |
100 Sweden Krona
|
SEK | - | - | - | - | 40.6000 | 33.0000 |
1 United States Dollar
|
USD | - | - | - | - | 4.0650 | 4.0400 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 110.5000 | 108.8000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 12.6900 | 12.5500 |
100 China Renminbi
|
CNY | - | - | - | - | 60.2500 | 59.8000 |
100 Thailand Baht
|
THB | - | - | - | - | 12.5200 | 12.4000 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.7260 | 2.6800 |
1,000 Vietnam Dong
|
VND | - | - | - | - | 0.1590 | 0.1540 |
1 Oman Rial
|
OMR | - | - | - | - | 10.7000 | 9.6000 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 13.6000 | 11.5000 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.5000 | 5.0000 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0930 | 0.0890 |