| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.8540 | 2.8360 |
1 Bahrain Dinar
|
BHD | - | - | - | - | 11.2000 | 10.0000 |
1 Brunei Dollar
|
BND | - | - | - | - | 3.1920 | 3.1670 |
1 Canada Dollar
|
CAD | - | - | - | - | 2.8990 | 2.8650 |
100 China Renminbi
|
CNY | - | - | - | - | 61.0400 | 60.8000 |
100 Denmark Krone
|
DKK | - | - | - | - | 63.0000 | 58.0000 |
100 Egypt Pound
|
EGP | - | - | - | - | 9.3500 | 8.9000 |
1 European Union Euro
|
EUR | - | - | - | - | 4.6360 | 4.6200 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 52.1000 | 51.7500 |
100 India Rupee
|
INR | - | - | - | - | 4.1850 | 4.1300 |
1,000,000 Indonesia Rupiah
|
IDR | - | - | - | - | 229.3000 | 227.8000 |
1,000 Japan Yen
|
JPY | - | - | - | - | 26.1200 | 25.9500 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.4000 | 5.6000 |
1,000 South Korea Won
|
KRW | - | - | - | - | 3.0300 | 2.9880 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 13.5000 | 12.2000 |
100 Macau Pataca
|
MOP | - | - | - | - | 51.5000 | 49.8500 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3730 | 2.2900 |
100 Norway Krone
|
NOK | - | - | - | - | 42.0000 | 36.5000 |
1 Oman Rial
|
OMR | - | - | - | - | 10.8000 | 9.6000 |
100 Philippines Peso
|
PHP | - | - | - | - | 6.7200 | 6.4000 |
100 Qatar Riyal
|
QAR | - | - | - | - | - | 106.5000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 109.5000 | 108.0000 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1950 | 3.1820 |
100 South Africa Rand
|
ZAR | - | - | - | - | 26.5000 | 24.5000 |
100 Sri Lanka Rupee
|
LKR | - | - | - | - | 1.2650 | 1.2100 |
100 Sweden Krona
|
SEK | - | - | - | - | 42.6500 | 37.5000 |
1 Switzerland Franc
|
CHF | - | - | - | - | 4.9400 | 4.8800 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 12.7000 | 12.5600 |
100 Thailand Baht
|
THB | - | - | - | - | 12.2430 | 12.1600 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0860 | 0.0840 |
1 United Arab Emirates Dirham
|
AED | - | - | - | - | 111.8000 | 109.3000 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4110 | 5.3900 |
1 United States Dollar
|
USD | - | - | - | - | 4.0780 | 4.0640 |
1,000,000 Vietnam Dong
|
VND | - | - | - | - | 159.0000 | 156.8000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.5500 | 1.4100 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.3200 | 2.9000 |
100 Russian Ruble
|
RUB | - | - | - | - | 4.9700 | 4.6000 |
100 Nepal Rupee
|
NPR | - | - | - | - | 2.8800 | 2.7700 |
100 Czech Koruna
|
CZK | - | - | - | - | 22.6500 | 18.0000 |
1 Cambodia Riel
|
KHR | - | - | - | - | 0.0010 | 0.0007 |