Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
---|---|---|---|---|---|---|---|
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AUD | - | - | - | - | 2.8300 | 2.6609 |
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BND | - | - | - | - | 3.3350 | 3.1809 |
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CAD | - | - | - | - | 3.1350 | 2.9459 |
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CNY | - | - | - | - | 61.0500 | 57.5059 |
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EUR | - | - | - | - | 4.9900 | 4.8209 |
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HKD | - | - | - | - | 55.7000 | 52.1509 |
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INR | - | - | - | - | 4.9500 | 4.6019 |
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IDR | - | - | - | - | 265.0000 | 256.5100 |
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JPY | - | - | - | - | 2.9250 | 2.7609 |
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NZD | - | - | - | - | 2.5600 | 2.3809 |
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PHP | - | - | - | - | 7.7000 | 7.2059 |
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GBP | - | - | - | - | 5.7700 | 5.5809 |
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SAR | - | - | - | - | 118.0000 | 103.5059 |
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SGD | - | - | - | - | 3.3200 | 3.2359 |
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KRW | - | - | - | - | 3.1100 | 2.9409 |
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CHF | - | - | - | - | 5.3600 | 5.1409 |
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TWD | - | - | - | - | 13.7600 | 13.2059 |
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THB | - | - | - | - | 13.2500 | 12.8059 |
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TRY | - | - | - | - | 0.1677 | 0.0559 |
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AED | - | - | - | - | 123.5000 | 106.5059 |
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USD | - | - | - | - | 4.2750 | 3.9259 |
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VND | - | - | - | - | 167.5000 | 149.5100 |