| Currency / Code | CODE | Selling TT | Buying TT | Selling OD | Buying OD | Selling Notes | Buying Notes |
|---|---|---|---|---|---|---|---|
1 Australia Dollar
|
AUD | - | - | - | - | 2.7200 | 2.7050 |
1 Bahrain Dinar
|
BHD | - | - | - | - | - | 10.8000 |
1 Brunei Dollar
|
BND | - | - | - | - | 3.1500 | 3.1370 |
1 Canada Dollar
|
CAD | - | - | - | - | 2.9320 | 2.9000 |
100 China Renminbi
|
CNY | - | - | - | - | 58.4000 | 58.1500 |
100 Denmark Krone
|
DKK | - | - | - | - | 61.4000 | 57.5000 |
100 Egypt Pound
|
EGP | - | - | - | - | 10.3000 | 9.8000 |
1 European Union Euro
|
EUR | - | - | - | - | 4.7270 | 4.7050 |
100 Hong Kong Dollar
|
HKD | - | - | - | - | 52.1500 | 51.7000 |
100 India Rupee
|
INR | - | - | - | - | 4.4950 | 4.4500 |
1,000,000 Indonesia Rupiah
|
IDR | - | - | - | - | 244.3000 | 240.0000 |
1,000 Japan Yen
|
JPY | - | - | - | - | 26.0000 | 25.6500 |
1 Jordan Dinar
|
JOD | - | - | - | - | 6.7000 | 5.9000 |
1,000 South Korea Won
|
KRW | - | - | - | - | 2.7860 | 2.7460 |
1 Kuwait Dinar
|
KWD | - | - | - | - | 12.9000 | 12.2000 |
100 Macau Pataca
|
MOP | - | - | - | - | 52.7800 | 51.8000 |
1 New Zealand Dollar
|
NZD | - | - | - | - | 2.3430 | 2.3150 |
100 Norway Krone
|
NOK | - | - | - | - | 39.0000 | 35.0000 |
1 Oman Rial
|
OMR | - | - | - | - | 11.2000 | 10.2000 |
100 Philippines Peso
|
PHP | - | - | - | - | 7.0000 | 6.8500 |
100 Qatar Riyal
|
QAR | - | - | - | - | - | 109.0000 |
100 Saudi Arabia Riyal
|
SAR | - | - | - | - | 1.0950 | 108.0000 |
1 Singapore Dollar
|
SGD | - | - | - | - | 3.1500 | 3.1400 |
100 South Africa Rand
|
ZAR | - | - | - | - | 24.7000 | 22.8000 |
100 Sri Lanka Rupee
|
LKR | - | - | - | - | 1.4000 | 1.3200 |
100 Sweden Krona
|
SEK | - | - | - | - | 43.1000 | 38.0000 |
1 Switzerland Franc
|
CHF | - | - | - | - | 5.1080 | 5.0830 |
100 Taiwan Dollar
|
TWD | - | - | - | - | 13.0100 | 12.8800 |
100 Thailand Baht
|
THB | - | - | - | - | 13.0300 | 12.9650 |
1 Turkey Lira
|
TRY | - | - | - | - | 0.0968 | 0.0915 |
1 United Arab Emirates Dirham
|
AED | - | - | - | - | 1.1060 | 1.0800 |
1 Great Britain Pound Sterling
|
GBP | - | - | - | - | 5.4650 | 5.4300 |
1 United States Dollar
|
USD | - | - | - | - | 4.0530 | 4.0440 |
1,000,000 Vietnam Dong
|
VND | - | - | - | - | 152.5000 | 150.0000 |
100 Pakistan Rupee
|
PKR | - | - | - | - | 1.4600 | 1.3400 |
100 Banglades Taka
|
BDT | - | - | - | - | 3.5500 | 3.0000 |
100 Russian Ruble
|
RUB | - | - | - | - | 5.2600 | 4.9000 |
100 Nepal Rupee
|
NPR | - | - | - | - | 3.2200 | 3.0050 |
100 Czech Koruna
|
CZK | - | - | - | - | 22.8000 | 19.0000 |
1 Cambodia Riel
|
KHR | - | - | - | - | 0.0012 | 0.0011 |