| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.7544 | 2.7300 |
1 Bahrain Dinar
|
BHD | - | - | - | - | - | 10.5000 |
1 Brunei Dollar
|
BND | - | - | - | - | 3.2150 | 3.1900 |
1 Canada Dollar
|
CAD | - | - | - | - | 3.0180 | 2.9850 |
100 China Renminbi
|
CNY | - | - | - | - | 59.6800 | 59.2000 |
100 Denmark Krone
|
DKK | - | - | - | - | 66.5000 | 61.0000 |
100 Egypt Pound
|
EGP | - | - | - | - | 10.5000 | 9.8000 |
1 European Union Euro
|
EUR | - | - | - | - | 4.8730 | 4.8500 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 54.3000 | 53.9000 |
100 India Rupee
|
INR | - | - | - | - | 4.6430 | 4.6000 |
1,000,000 Indonesia Rupiah
|
IDR | - | - | - | - | 254.3000 | 251.0000 |
1,000 Japan Yen
|
JPY | - | - | - | - | 27.8000 | 27.3000 |
1 Jordan Dinar
|
JOD | - | - | - | - | - | 5.8000 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.9460 | 2.9000 |
1 Kuwait Dinar
|
KWD | - | - | - | - | - | 12.6000 |
100 Macau Pataca
|
MOP | - | - | - | - | 54.0000 | 52.8000 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.4480 | 2.4150 |
100 Norway Krone
|
NOK | - | - | - | - | 41.9000 | 37.0000 |
1 Oman Rial
|
OMR | - | - | - | - | 11.2000 | 10.3000 |
100 Philippines Peso
|
PHP | - | - | - | - | 7.2700 | 7.1000 |
100 Qatar Riyal
|
QAR | - | - | - | - | 114.8000 | 111.0000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 113.0000 | 112.0000 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.2270 | 3.2150 |
100 South Africa Rand
|
ZAR | - | - | - | - | 25.5000 | 23.8000 |
100 Sri Lanka Rupee
|
LKR | - | - | - | - | 1.4600 | 1.4100 |
100 Sweden Krona
|
SEK | - | - | - | - | 43.3000 | 39.0000 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.2860 | 5.2230 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 13.6880 | 13.5800 |
100 Thailand Baht
|
THB | - | - | - | - | 13.0500 | 12.9600 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.1035 | 0.1000 |
1 United Arab Emirates Dirham
|
AED | - | - | - | - | 1.1425 | 1.1300 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.5900 | 5.5150 |
1 United States Dollar
|
USD | - | - | - | - | 4.1870 | 4.1730 |
1,000,000 Vietnam Dong
|
VND | - | - | - | - | 155.2000 | 151.8000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.5000 | 1.4100 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.5000 | 3.1000 |
100 Russian Ruble
|
RUB | - | - | - | - | 5.4300 | 5.1500 |
100 Nepal Rupee
|
NPR | - | - | - | - | 3.2650 | 3.1000 |
100 Czech Koruna
|
CZK | - | - | - | - | 23.5000 | 20.0000 |
1 Cambodia Riel
|
KHR | - | - | - | - | 0.0013 | 0.0010 |