| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.8660 | 2.8500 |
1 Bahrain Dinar
|
BHD | - | - | - | - | 10.8000 | 9.7000 |
1 Brunei Dollar
|
BND | - | - | - | - | 3.1670 | 3.1500 |
1 Canada Dollar
|
CAD | - | - | - | - | 2.9250 | 2.9000 |
100 China Renminbi
|
CNY | - | - | - | - | 60.0800 | 59.8500 |
100 Denmark Krone
|
DKK | - | - | - | - | 63.2000 | 56.6000 |
100 Egypt Pound
|
EGP | - | - | - | - | 9.4200 | 8.5000 |
1 European Union Euro
|
EUR | - | - | - | - | 4.7100 | 4.6850 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 51.8000 | 51.6000 |
100 India Rupee
|
INR | - | - | - | - | 4.3000 | 4.2600 |
1,000,000 Indonesia Rupiah
|
IDR | - | - | - | - | 231.3000 | 228.5000 |
1,000 Japan Yen
|
JPY | - | - | - | - | 25.4500 | 25.2700 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.5000 | 5.5000 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.7220 | 2.6900 |
1 Kuwait Dinar
|
KWD | - | - | - | - | - | 12.0000 |
100 Macau Pataca
|
MOP | - | - | - | - | 51.8000 | 50.0000 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3930 | 2.3700 |
100 Norway Krone
|
NOK | - | - | - | - | 42.0000 | 36.8000 |
1 Oman Rial
|
OMR | - | - | - | - | 10.5000 | 9.6500 |
100 Philippines Peso
|
PHP | - | - | - | - | 6.6900 | 6.5600 |
100 Qatar Riyal
|
QAR | - | - | - | - | 111.5000 | 105.0000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 109.3000 | 107.0000 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1680 | 3.1570 |
100 South Africa Rand
|
ZAR | - | - | - | - | 26.5000 | 23.5000 |
100 Sri Lanka Rupee
|
LKR | - | - | - | - | 1.2650 | 1.1800 |
100 Sweden Krona
|
SEK | - | - | - | - | 39.8000 | 34.5000 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.1130 | 5.0700 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 12.6700 | 12.5700 |
100 Thailand Baht
|
THB | - | - | - | - | 12.5000 | 12.4200 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0915 | 0.0890 |
1 United Arab Emirates Dirham
|
AED | - | - | - | - | 110.9000 | 1.0850 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4460 | 5.4250 |
1 United States Dollar
|
USD | - | - | - | - | 4.0540 | 4.0400 |
1,000,000 Vietnam Dong
|
VND | - | - | - | - | 158.0000 | 154.8000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.6600 | 1.4400 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.3200 | 3.0000 |
100 Russian Ruble
|
RUB | - | - | - | - | 5.7000 | 5.3800 |
100 Nepal Rupee
|
NPR | - | - | - | - | 2.9800 | 2.8700 |
100 Czech Koruna
|
CZK | - | - | - | - | 22.2000 | 17.0000 |
1 Cambodia Riel
|
KHR | - | - | - | - | 0.0012 | 0.0009 |