| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.7800 | 2.7600 |
1 Bahrain Dinar
|
BHD | - | - | - | - | 10.5000 | 8.8000 |
1 Brunei Dollar
|
BND | - | - | - | - | 3.0580 | 3.0400 |
1 Canada Dollar
|
CAD | - | - | - | - | - | 2.8350 |
100 China Renminbi
|
CNY | - | - | - | - | 57.3200 | 56.9000 |
100 Denmark Krone
|
DKK | - | - | - | - | 59.8000 | 53.5000 |
100 Egypt Pound
|
EGP | - | - | - | - | 9.6400 | 8.9000 |
1 European Union Euro
|
EUR | - | - | - | - | 4.5143 | 4.4800 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 50.6000 | 50.2000 |
100 India Rupee
|
INR | - | - | - | - | 4.3500 | 4.3000 |
1,000,000 Indonesia Rupiah
|
IDR | - | - | - | - | 234.3000 | 231.0000 |
1,000 Japan Yen
|
JPY | - | - | - | - | 24.8500 | 24.6500 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.2000 | 5.0000 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.6920 | 2.6670 |
1 Kuwait Dinar
|
KWD | - | - | - | - | - | 10.0000 |
100 Macau Pataca
|
MOP | - | - | - | - | 50.2500 | 48.8000 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3250 | 2.2900 |
100 Norway Krone
|
NOK | - | - | - | - | 39.0000 | 35.5000 |
1 Oman Rial
|
OMR | - | - | - | - | 10.5000 | 8.8000 |
100 Philippines Peso
|
PHP | - | - | - | - | 6.5800 | 6.4000 |
100 Qatar Riyal
|
QAR | - | - | - | - | 107.8000 | 98.5000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 106.0000 | 104.0000 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.0730 | 3.0600 |
100 South Africa Rand
|
ZAR | - | - | - | - | 25.0000 | 22.5000 |
100 Sri Lanka Rupee
|
LKR | - | - | - | - | 1.3600 | 1.3000 |
100 Sweden Krona
|
SEK | - | - | - | - | 42.8000 | 35.5000 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.0500 | 4.9650 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 12.3430 | 12.2600 |
100 Thailand Baht
|
THB | - | - | - | - | 12.2320 | 12.0000 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0920 | 0.0870 |
1 United Arab Emirates Dirham
|
AED | - | - | - | - | 106.5000 | 9.9500 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.2250 | 5.1900 |
1 United States Dollar
|
USD | - | - | - | - | 3.9300 | 3.9150 |
1,000,000 Vietnam Dong
|
VND | - | - | - | - | 147.0000 | 145.5000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.3800 | 1.2800 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.3500 | 2.9000 |
100 Russian Ruble
|
RUB | - | - | - | - | 5.1650 | 4.8000 |
100 Nepal Rupee
|
NPR | - | - | - | - | 3.0800 | 2.9000 |
100 Czech Koruna
|
CZK | - | - | - | - | 22.1000 | 18.0000 |
1 Cambodia Riel
|
KHR | - | - | - | - | 0.0013 | 0.0010 |