| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.7200 | 2.7000 |
1 European Union Euro
|
EUR | - | - | - | - | 4.7250 | 4.6900 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3550 | 2.3150 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1600 | 3.1400 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4650 | 5.4300 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.1300 | 5.0700 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.5000 | 2.9000 |
100 Denmark Krone
|
DKK | - | - | - | - | 62.5000 | 56.5000 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 52.2000 | 51.8500 |
100 India Rupee
|
INR | - | - | - | - | 4.5000 | 4.3700 |
1,000 Indonesia Rupiah
|
IDR | - | - | - | - | 0.2440 | 0.2410 |
1,000 Japan Yen
|
JPY | - | - | - | - | 26.0000 | 25.6000 |
100 Norway Krone
|
NOK | - | - | - | - | 39.5000 | 34.0000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.6900 | 1.5000 |
100 Philippines Peso
|
PHP | - | - | - | - | 7.0500 | 6.7000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 109.5000 | 107.5000 |
100 South Africa Rand
|
ZAR | - | - | - | - | 26.0000 | 21.0000 |
100 Sweden Krona
|
SEK | - | - | - | - | 43.7000 | 37.0000 |
1 United States Dollar
|
USD | - | - | - | - | 4.0550 | 4.0380 |
100 United Arab Emirates Dirham
|
AED | - | - | - | - | 111.0000 | 108.0000 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 13.0300 | 12.8500 |
100 China Renminbi
|
CNY | - | - | - | - | 58.4500 | 58.0000 |
100 Thailand Baht
|
THB | - | - | - | - | 13.0500 | 12.9500 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.7900 | 2.7450 |
1,000 Vietnam Dong
|
VND | - | - | - | - | 0.1530 | 0.1500 |
1 Oman Rial
|
OMR | - | - | - | - | 11.2000 | 10.0000 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 14.0000 | 12.4000 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.5000 | 5.5000 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0980 | 0.0915 |